| 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 | 13 years | 10 years | - |
| Gain YTD | 11.122 | 9.729 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.98B | 1.67T | 0% |
| Annual Yield % from dividends | 0.85 | 1.08 | 78% |
| Returns for 1 year | 19.64 | 19.05 | 103% |
| Returns for 3 years | 79.28 | 65.84 | 120% |
| Returns for 5 years | 91.93 | 70.49 | 130% |
| Returns for 10 years | 129.32 | 245.99 | 53% |