| FZFLX | VEMPX | FZFLX / VEMPX | |
| Total Expense Ratio | 0.05 | 0.04 | 125% |
| Annual Report Gross Expense Ratio | 0.13 | 0.04 | 325% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | -31.281 | 5.637 | -555% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 83.9B | 0% |
| Annual Yield % from dividends | 2.96 | 1.10 | 270% |
| Returns for 1 year | -34.03 | 3.50 | -973% |
| Returns for 3 years | -17.19 | 45.21 | -38% |
| Returns for 5 years | -64.26 | 36.35 | -177% |
| Returns for 10 years | -50.06 | 140.03 | -36% |