| FAOOX | VFFSX | FAOOX / VFFSX | |
| Total Expense Ratio | 0.32 | 0.01 | 3,200% |
| Annual Report Gross Expense Ratio | 0.32 | 0.01 | 3,200% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 15.819 | 13.667 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174B | 1.46T | 12% |
| Annual Yield % from dividends | 1.05 | 1.13 | 93% |
| Returns for 1 year | 8.65 | 13.28 | 65% |
| Returns for 3 years | 61.25 | 68.45 | 89% |
| Returns for 5 years | 66.90 | 86.51 | 77% |
| Returns for 10 years | N/A | N/A | - |