| 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 | 9.944 | 12.174 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.3B | 1.69T | 0% |
| Annual Yield % from dividends | 0.83 | 1.05 | 79% |
| Returns for 1 year | 18.18 | 18.90 | 96% |
| Returns for 3 years | 76.43 | 69.95 | 109% |
| Returns for 5 years | 92.37 | 69.23 | 133% |
| Returns for 10 years | 124.70 | 251.88 | 50% |