| 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 | 13 years | 26 years | - |
| Gain YTD | 10.896 | 11.388 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 2.2T | 0% |
| Annual Yield % from dividends | 0.85 | 1.00 | 84% |
| Returns for 1 year | 28.49 | 28.25 | 101% |
| Returns for 3 years | 87.79 | 76.03 | 115% |
| Returns for 5 years | 90.25 | 72.43 | 125% |
| Returns for 10 years | 136.50 | 260.72 | 52% |