| FZALX | VTSAX | FZALX / VTSAX | |
| Total Expense Ratio | 0.47 | 0.04 | 1,175% |
| Annual Report Gross Expense Ratio | 0.47 | 0.04 | 1,175% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 18.927 | 13.527 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.27B | 2.05T | 0% |
| Annual Yield % from dividends | 0.95 | 1.11 | 86% |
| Returns for 1 year | 15.74 | 10.44 | 151% |
| Returns for 3 years | 76.16 | 63.66 | 120% |
| Returns for 5 years | 102.50 | 76.05 | 135% |
| Returns for 10 years | 101.00 | 217.61 | 46% |