| 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 | 10.896 | 11.210 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 1.6T | 0% |
| Annual Yield % from dividends | 0.85 | 1.04 | 82% |
| Returns for 1 year | 28.49 | 28.07 | 101% |
| Returns for 3 years | 87.79 | 77.67 | 113% |
| Returns for 5 years | 90.25 | 81.48 | 111% |
| Returns for 10 years | 136.50 | 263.64 | 52% |