| FFAFX | ZVNIX | FFAFX / ZVNIX | |
| Total Expense Ratio | 0.35 | 1.00 | 35% |
| Annual Report Gross Expense Ratio | 0.35 | 1.22 | 29% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 19.205 | 10.868 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| 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 | 5.31 | 138% |
| Returns for 3 years | 63.71 | 110.41 | 58% |
| Returns for 5 years | 34.69 | 5.15 | 673% |
| Returns for 10 years | N/A | 318.37 | - |