| 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 | 23.125 | 15.549 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 67.8B | 6% |
| Annual Yield % from dividends | 1.03 | 1.78 | 57% |
| Returns for 1 year | 23.11 | 21.27 | 109% |
| Returns for 3 years | 32.60 | 43.95 | 74% |
| Returns for 5 years | 25.02 | 47.86 | 52% |
| Returns for 10 years | 47.27 | 132.43 | 36% |