| FRCSX | VISVX | FRCSX / VISVX | |
| Total Expense Ratio | 0.60 | 0.19 | 316% |
| Annual Report Gross Expense Ratio | 0.61 | 0.19 | 321% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 16.838 | 10.887 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 65.5B | 6% |
| Annual Yield % from dividends | 1.07 | 1.65 | 65% |
| Returns for 1 year | 21.96 | 22.41 | 98% |
| Returns for 3 years | 33.06 | 47.12 | 70% |
| Returns for 5 years | 10.16 | 34.79 | 29% |
| Returns for 10 years | 44.93 | 130.87 | 34% |