| FZALX | VFFSX | FZALX / VFFSX | |
| Total Expense Ratio | 0.47 | 0.01 | 4,700% |
| Annual Report Gross Expense Ratio | 0.47 | 0.01 | 4,700% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 18.927 | 14.262 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.27B | 1.46T | 0% |
| Annual Yield % from dividends | 0.95 | 1.13 | 85% |
| Returns for 1 year | 15.74 | 12.06 | 131% |
| Returns for 3 years | 76.16 | 66.74 | 114% |
| Returns for 5 years | 102.50 | 84.99 | 121% |
| Returns for 10 years | 101.00 | N/A | - |