| FZALX | VTSMX | FZALX / VTSMX | |
| Total Expense Ratio | 0.47 | 0.06 | 783% |
| Annual Report Gross Expense Ratio | 0.47 | 0.06 | 783% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 11.122 | 10.263 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.98B | 2.3T | 0% |
| Annual Yield % from dividends | 0.85 | 0.99 | 86% |
| Returns for 1 year | 19.64 | 19.38 | 101% |
| Returns for 3 years | 79.28 | 64.30 | 123% |
| Returns for 5 years | 91.93 | 63.17 | 146% |
| Returns for 10 years | 129.32 | 244.45 | 53% |