| 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 | 9.911 | 12.011 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.3B | 1.76T | 0% |
| Annual Yield % from dividends | 0.83 | 1.03 | 80% |
| Returns for 1 year | 14.59 | 15.36 | 95% |
| Returns for 3 years | 77.81 | 72.27 | 108% |
| Returns for 5 years | 96.70 | 72.70 | 133% |
| Returns for 10 years | 128.22 | 258.99 | 50% |