| 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 | 27.439 | 19.085 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 68.3B | 6% |
| Annual Yield % from dividends | 1.01 | 1.65 | 61% |
| Returns for 1 year | 24.42 | 23.72 | 103% |
| Returns for 3 years | 41.09 | 52.41 | 78% |
| Returns for 5 years | 23.14 | 47.81 | 48% |
| Returns for 10 years | 49.85 | 138.40 | 36% |