| FZALX | VFFSX | FZALX / VFFSX | |
| Total Expense Ratio | 0.47 | 0.01 | 4,700% |
| Annual Report Gross Expense Ratio | 0.47 | 0.01 | 4,700% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 3.482 | 1.146 | 304% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 1.48T | 0% |
| Annual Yield % from dividends | 0.91 | 1.12 | 81% |
| Returns for 1 year | 23.18 | 15.50 | 150% |
| Returns for 3 years | 80.97 | 67.65 | 120% |
| Returns for 5 years | 105.37 | 79.05 | 133% |
| Returns for 10 years | 146.84 | N/A | - |