| 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 | 11.052 | 13.859 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.25B | 95.3B | 4% |
| Annual Yield % from dividends | 2.31 | 0.88 | 262% |
| Returns for 1 year | -27.59 | 13.07 | -211% |
| Returns for 3 years | -7.20 | 60.78 | -12% |
| Returns for 5 years | -51.06 | 28.66 | -178% |
| Returns for 10 years | -44.07 | 176.88 | -25% |