| FAEQX | VTSMX | FAEQX / VTSMX | |
| Total Expense Ratio | 0.39 | 0.06 | 650% |
| Annual Report Gross Expense Ratio | 0.39 | 0.06 | 650% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 11.360 | 10.760 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 2.34T | 0% |
| Annual Yield % from dividends | 0.68 | 0.97 | 70% |
| Returns for 1 year | 9.74 | 14.27 | 68% |
| Returns for 3 years | 29.44 | 68.43 | 43% |
| Returns for 5 years | 4.74 | 62.72 | 8% |
| Returns for 10 years | N/A | 249.35 | - |