| 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 | 21.931 | 16.855 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 68.2B | 6% |
| Annual Yield % from dividends | 1.02 | 1.64 | 62% |
| Returns for 1 year | 15.48 | 18.12 | 85% |
| Returns for 3 years | 36.17 | 50.83 | 71% |
| Returns for 5 years | 18.15 | 44.24 | 41% |
| Returns for 10 years | 40.63 | 130.54 | 31% |