| 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 | 23.386 | 17.377 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 2.06T | 0% |
| Annual Yield % from dividends | 0.95 | 1.02 | 94% |
| Returns for 1 year | 20.87 | 14.42 | 145% |
| Returns for 3 years | 92.52 | 78.00 | 119% |
| Returns for 5 years | 110.54 | 76.81 | 144% |
| Returns for 10 years | 115.83 | 234.96 | 49% |