| 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 | 7.214 | 8.318 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184B | 1.67T | 11% |
| Annual Yield % from dividends | 1.05 | 0.97 | 109% |
| Returns for 1 year | 4.24 | 16.52 | 26% |
| Returns for 3 years | 42.30 | 62.51 | 68% |
| Returns for 5 years | 41.37 | 68.20 | 61% |
| Returns for 10 years | N/A | 242.23 | - |