| FAFJX | VMLTX | FAFJX / VMLTX | |
| Total Expense Ratio | 1.43 | 0.17 | 841% |
| Annual Report Gross Expense Ratio | 1.43 | 0.17 | 841% |
| Fund Existence | 13 years | 39 years | - |
| Gain YTD | -1.337 | -1.727 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 35.8B | 11% |
| Annual Yield % from dividends | 1.90 | 3.12 | 61% |
| Returns for 1 year | -1.24 | -2.26 | 55% |
| Returns for 3 years | 5.62 | 1.60 | 352% |
| Returns for 5 years | 0.22 | -3.58 | -6% |
| Returns for 10 years | 6.36 | -1.87 | -341% |