| FRCSX | VSIIX | FRCSX / VSIIX | |
| Total Expense Ratio | 0.60 | 0.05 | 1,200% |
| Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,220% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 16.838 | 10.900 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 65.5B | 6% |
| Annual Yield % from dividends | 1.07 | 1.77 | 60% |
| Returns for 1 year | 21.96 | 22.43 | 98% |
| Returns for 3 years | 33.06 | 47.24 | 70% |
| Returns for 5 years | 10.16 | 34.94 | 29% |
| Returns for 10 years | 44.93 | 131.48 | 34% |