| FZALX | VFINX | FZALX / VFINX | |
| Total Expense Ratio | 0.47 | 0.14 | 336% |
| Annual Report Gross Expense Ratio | 0.47 | 0.14 | 336% |
| Fund Existence | 12 years | 49 years | - |
| Gain YTD | 19.361 | 14.012 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.93B | 1.41T | 0% |
| Annual Yield % from dividends | 0.98 | 1.05 | 93% |
| Returns for 1 year | 18.83 | 15.62 | 121% |
| Returns for 3 years | 92.20 | 76.63 | 120% |
| Returns for 5 years | 124.82 | 93.57 | 133% |
| Returns for 10 years | 102.98 | 223.98 | 46% |