| FFAFX | VRLCX | FFAFX / VRLCX | |
| Total Expense Ratio | 0.35 | 0.67 | 52% |
| Annual Report Gross Expense Ratio | 0.35 | 0.68 | 51% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 19.987 | 4.840 | 413% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.5B | 13,611% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 9.20 | 5.53 | 166% |
| Returns for 3 years | 67.02 | 83.79 | 80% |
| Returns for 5 years | 43.09 | -9.44 | -456% |
| Returns for 10 years | N/A | N/A | - |