| 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 | 30.580 | 15.587 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 97.7B | 5% |
| Annual Yield % from dividends | 2.13 | 0.99 | 215% |
| Returns for 1 year | -9.48 | 23.52 | -40% |
| Returns for 3 years | 4.68 | 59.16 | 8% |
| Returns for 5 years | -60.33 | 34.01 | -177% |
| Returns for 10 years | -34.95 | 182.06 | -19% |