| 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 | 10.542 | 11.652 | 90% |
| 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 | 27.32 | 27.70 | 99% |
| Returns for 3 years | 87.19 | 76.44 | 114% |
| Returns for 5 years | 88.48 | 71.38 | 124% |
| Returns for 10 years | 135.75 | 261.57 | 52% |