| FZALX | VFIAX | FZALX / VFIAX | |
| Total Expense Ratio | 0.47 | 0.04 | 1,175% |
| Annual Report Gross Expense Ratio | 0.47 | 0.04 | 1,175% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 8.059 | 7.755 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 1.7T | 0% |
| Annual Yield % from dividends | 0.85 | 1.02 | 83% |
| Returns for 1 year | 19.80 | 19.84 | 100% |
| Returns for 3 years | 81.27 | 68.16 | 119% |
| Returns for 5 years | 85.67 | 72.02 | 119% |
| Returns for 10 years | 141.10 | 263.09 | 54% |