| FAFCX | VFAIX | FAFCX / VFAIX | |
| Total Expense Ratio | 1.75 | 0.09 | 1,944% |
| Annual Report Gross Expense Ratio | 1.75 | 0.09 | 1,944% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | -2.540 | -5.395 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 609M | 13.7B | 4% |
| Annual Yield % from dividends | 0.59 | 1.54 | 38% |
| Returns for 1 year | 1.87 | 2.86 | 66% |
| Returns for 3 years | 57.44 | 60.06 | 96% |
| Returns for 5 years | 27.04 | 34.62 | 78% |
| Returns for 10 years | 149.23 | 162.57 | 92% |