| FZALX | VTSMX | FZALX / VTSMX | |
| Total Expense Ratio | 0.47 | 0.14 | 336% |
| Annual Report Gross Expense Ratio | 0.47 | 0.14 | 336% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 18.927 | 13.509 | 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 | 1.02 | 94% |
| Returns for 1 year | 15.74 | 10.43 | 151% |
| Returns for 3 years | 76.16 | 63.62 | 120% |
| Returns for 5 years | 102.50 | 76.03 | 135% |
| Returns for 10 years | 101.00 | 216.93 | 47% |