| 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 | 20.753 | 15.096 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 65.5B | 6% |
| Annual Yield % from dividends | 1.03 | 1.78 | 57% |
| Returns for 1 year | 19.50 | 21.17 | 92% |
| Returns for 3 years | 35.49 | 50.32 | 71% |
| Returns for 5 years | 20.45 | 45.45 | 45% |
| Returns for 10 years | 47.47 | 138.83 | 34% |