| FZALX | VTSMX | FZALX / VTSMX | |
| Total Expense Ratio | 0.47 | 0.14 | 336% |
| Annual Report Gross Expense Ratio | 0.47 | 0.14 | 336% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 3.482 | 1.373 | 254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 2.06T | 0% |
| Annual Yield % from dividends | 0.91 | 1.00 | 90% |
| Returns for 1 year | 23.18 | 14.79 | 157% |
| Returns for 3 years | 80.97 | 63.99 | 127% |
| Returns for 5 years | 105.37 | 68.19 | 155% |
| Returns for 10 years | 146.84 | 270.18 | 54% |