| FAEQX | VSTSX | FAEQX / VSTSX | |
| Total Expense Ratio | 0.39 | 0.01 | 3,900% |
| Annual Report Gross Expense Ratio | 0.39 | 0.01 | 3,900% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 11.360 | 10.769 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 2.34T | 0% |
| Annual Yield % from dividends | 0.68 | 1.05 | 65% |
| Returns for 1 year | 9.74 | 14.25 | 68% |
| Returns for 3 years | 29.44 | 68.50 | 43% |
| Returns for 5 years | 4.74 | 62.84 | 8% |
| Returns for 10 years | N/A | 240.77 | - |