| FZEMX | VEMIX | FZEMX / VEMIX | |
| Total Expense Ratio | 0.73 | 0.06 | 1,217% |
| Annual Report Gross Expense Ratio | 0.73 | 0.06 | 1,217% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 26.129 | 14.004 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 160B | 7% |
| Annual Yield % from dividends | 0.05 | 2.42 | 2% |
| Returns for 1 year | 55.90 | 31.43 | 178% |
| Returns for 3 years | 87.29 | 62.58 | 139% |
| Returns for 5 years | 34.61 | 24.09 | 144% |
| Returns for 10 years | N/A | 112.16 | - |