| FAOOX | VFFSX | FAOOX / VFFSX | |
| Total Expense Ratio | 0.32 | 0.01 | 3,200% |
| Annual Report Gross Expense Ratio | 0.32 | 0.01 | 3,200% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 19.636 | 16.668 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178B | 1.46T | 12% |
| Annual Yield % from dividends | 1.05 | 1.13 | 93% |
| Returns for 1 year | 10.12 | 14.56 | 70% |
| Returns for 3 years | 65.56 | 71.84 | 91% |
| Returns for 5 years | 72.84 | 91.34 | 80% |
| Returns for 10 years | N/A | N/A | - |