| FAOOX | VFIAX | FAOOX / VFIAX | |
| Total Expense Ratio | 0.32 | 0.04 | 800% |
| Annual Report Gross Expense Ratio | 0.32 | 0.04 | 800% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 11.439 | 12.725 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186B | 1.69T | 11% |
| Annual Yield % from dividends | 1.05 | 1.06 | 99% |
| Returns for 1 year | 8.28 | 20.24 | 41% |
| Returns for 3 years | 53.95 | 76.55 | 70% |
| Returns for 5 years | 46.05 | 73.65 | 63% |
| Returns for 10 years | N/A | 252.98 | - |