| FRBRX | VGHCX | FRBRX / VGHCX | |
| Total Expense Ratio | 0.67 | 0.33 | 203% |
| Annual Report Gross Expense Ratio | 0.77 | 0.33 | 233% |
| Fund Existence | 13 years | 42 years | - |
| Gain YTD | 4.965 | -4.321 | -115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 37B | 3% |
| Annual Yield % from dividends | 1.91 | 1.10 | 175% |
| Returns for 1 year | 50.37 | 10.17 | 495% |
| Returns for 3 years | 58.71 | -8.84 | -664% |
| Returns for 5 years | 11.25 | -15.80 | -71% |
| Returns for 10 years | 50.53 | -3.37 | -1,500% |