| FZAMX | VEXMX | FZAMX / VEXMX | |
| Total Expense Ratio | 0.58 | 0.19 | 305% |
| Annual Report Gross Expense Ratio | 0.58 | 0.19 | 305% |
| Fund Existence | 13 years | 39 years | - |
| Gain YTD | 24.271 | 15.397 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 93.7B | 2% |
| Annual Yield % from dividends | 0.29 | 0.90 | 32% |
| Returns for 1 year | 34.03 | 29.46 | 116% |
| Returns for 3 years | 51.05 | 69.33 | 74% |
| Returns for 5 years | 21.65 | 30.26 | 72% |
| Returns for 10 years | 76.36 | 198.69 | 38% |