| FAEQX | VTSAX | FAEQX / VTSAX | |
| Total Expense Ratio | 0.39 | 0.04 | 975% |
| Annual Report Gross Expense Ratio | 0.39 | 0.04 | 975% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 11.360 | 10.765 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 2.34T | 0% |
| Annual Yield % from dividends | 0.68 | 1.02 | 66% |
| Returns for 1 year | 9.74 | 14.26 | 68% |
| Returns for 3 years | 29.44 | 68.45 | 43% |
| Returns for 5 years | 4.74 | 62.73 | 8% |
| Returns for 10 years | N/A | 249.97 | - |