| FAFSX | VFAIX | FAFSX / VFAIX | |
| Total Expense Ratio | 1.24 | 0.09 | 1,378% |
| Annual Report Gross Expense Ratio | 1.24 | 0.09 | 1,378% |
| Fund Existence | 30 years | 22 years | - |
| Gain YTD | -2.346 | -5.395 | 43% |
| Front Load | 4% | 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 | 1.11 | 1.54 | 72% |
| Returns for 1 year | 2.76 | 2.86 | 97% |
| Returns for 3 years | 60.78 | 60.06 | 101% |
| Returns for 5 years | 31.61 | 34.62 | 91% |
| Returns for 10 years | 161.57 | 162.57 | 99% |