| FZFLX | VEXAX | FZFLX / VEXAX | |
| Total Expense Ratio | 0.05 | 0.05 | 100% |
| Annual Report Gross Expense Ratio | 0.13 | 0.05 | 260% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 26.563 | 17.626 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.16B | 93.6B | 4% |
| Annual Yield % from dividends | 2.27 | 1.03 | 219% |
| Returns for 1 year | -13.18 | 23.89 | -55% |
| Returns for 3 years | 6.09 | 69.81 | 9% |
| Returns for 5 years | -61.76 | 36.15 | -171% |
| Returns for 10 years | -38.23 | 178.63 | -21% |