| FAOOX | VFIAX | FAOOX / VFIAX | |
| Total Expense Ratio | 0.32 | 0.04 | 800% |
| Annual Report Gross Expense Ratio | 0.32 | 0.04 | 800% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 16.380 | 12.722 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 1.46T | 12% |
| Annual Yield % from dividends | 1.05 | 1.11 | 94% |
| Returns for 1 year | 9.02 | 11.89 | 76% |
| Returns for 3 years | 62.03 | 66.98 | 93% |
| Returns for 5 years | 68.61 | 86.13 | 80% |
| Returns for 10 years | N/A | 216.78 | - |