| FFAFX | ZVNBX | FFAFX / ZVNBX | |
| Total Expense Ratio | 0.35 | 1.30 | 27% |
| Annual Report Gross Expense Ratio | 0.35 | 1.52 | 23% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 19.205 | 10.547 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 133M | 254,887% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 7.34 | 5.00 | 147% |
| Returns for 3 years | 63.71 | 108.47 | 59% |
| Returns for 5 years | 34.69 | 3.54 | 980% |
| Returns for 10 years | N/A | 306.81 | - |