| FAOOX | VFINX | FAOOX / VFINX | |
| Total Expense Ratio | 0.32 | 0.14 | 229% |
| Annual Report Gross Expense Ratio | 0.32 | 0.14 | 229% |
| Fund Existence | 5 years | 49 years | - |
| Gain YTD | 19.111 | 16.085 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177B | 1.46T | 12% |
| Annual Yield % from dividends | 1.04 | 1.02 | 101% |
| Returns for 1 year | 8.89 | 12.70 | 70% |
| Returns for 3 years | 60.44 | 67.35 | 90% |
| Returns for 5 years | 67.95 | 85.87 | 79% |
| Returns for 10 years | N/A | 225.68 | - |