| FFAFX | ZVNBX | FFAFX / ZVNBX | |
| Total Expense Ratio | 0.34 | 1.30 | 26% |
| Annual Report Gross Expense Ratio | 0.34 | 1.46 | 23% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 9.272 | 11.102 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 132M | 256,818% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 6.07 | 6.32 | 96% |
| Returns for 3 years | 67.88 | 150.63 | 45% |
| Returns for 5 years | 24.65 | -5.12 | -481% |
| Returns for 10 years | N/A | 310.05 | - |