| FFAFX | VAFNX | FFAFX / VAFNX | |
| Total Expense Ratio | 0.34 | 0.68 | 50% |
| Annual Report Gross Expense Ratio | 0.34 | 0.68 | 50% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 6.486 | 5.934 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 18.4B | 1,962% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | 8.94 | 3.82 | 234% |
| Returns for 3 years | 46.67 | 52.58 | 89% |
| Returns for 5 years | 17.76 | -1.20 | -1,476% |
| Returns for 10 years | N/A | 107.65 | - |