| 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 | 6.380 | 2.437 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 13.8B | 5% |
| Annual Yield % from dividends | 0.56 | 1.77 | 32% |
| Returns for 1 year | 4.84 | 5.79 | 84% |
| Returns for 3 years | 59.08 | 59.78 | 99% |
| Returns for 5 years | 47.46 | 53.90 | 88% |
| Returns for 10 years | 168.68 | 180.61 | 93% |