| FZFLX | VEXMX | FZFLX / VEXMX | |
| Total Expense Ratio | 0.05 | 0.19 | 26% |
| Annual Report Gross Expense Ratio | 0.13 | 0.19 | 68% |
| Fund Existence | 11 years | 39 years | - |
| Gain YTD | 37.723 | 15.259 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 93.7B | 5% |
| Annual Yield % from dividends | 2.20 | 0.90 | 244% |
| Returns for 1 year | -0.64 | 28.23 | -2% |
| Returns for 3 years | 17.51 | 69.12 | 25% |
| Returns for 5 years | -58.95 | 28.76 | -205% |
| Returns for 10 years | -27.30 | 198.33 | -14% |