| FAOOX | VSMPX | FAOOX / VSMPX | |
| Total Expense Ratio | 0.32 | 0.02 | 1,600% |
| Annual Report Gross Expense Ratio | 0.32 | 0.02 | 1,600% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 16.380 | 11.974 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 2.05T | 8% |
| Annual Yield % from dividends | 1.05 | 1.12 | 93% |
| Returns for 1 year | 9.02 | 10.81 | 83% |
| Returns for 3 years | 62.03 | 63.91 | 97% |
| Returns for 5 years | 68.61 | 77.71 | 88% |
| Returns for 10 years | N/A | 204.47 | - |