| FAOOX | VFINX | FAOOX / VFINX | |
| Total Expense Ratio | 0.32 | 0.14 | 229% |
| Annual Report Gross Expense Ratio | 0.32 | 0.14 | 229% |
| Fund Existence | 6 years | 50 years | - |
| Gain YTD | 10.121 | 11.097 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187B | 1.76T | 11% |
| Annual Yield % from dividends | 1.04 | 0.94 | 110% |
| Returns for 1 year | 3.24 | 15.25 | 21% |
| Returns for 3 years | 48.62 | 70.24 | 69% |
| Returns for 5 years | 42.51 | 70.38 | 60% |
| Returns for 10 years | N/A | 258.28 | - |