| FZFLX | VEMPX | FZFLX / VEMPX | |
| Total Expense Ratio | 0.05 | 0.04 | 143% |
| Annual Report Gross Expense Ratio | 0.13 | 0.04 | 371% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 37.723 | 15.303 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 93.7B | 5% |
| Annual Yield % from dividends | 2.20 | 1.03 | 213% |
| Returns for 1 year | -0.64 | 28.28 | -2% |
| Returns for 3 years | 17.51 | 69.32 | 25% |
| Returns for 5 years | -58.95 | 28.98 | -203% |
| Returns for 10 years | -27.30 | 199.52 | -14% |