| 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 | 21.931 | 16.869 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 68.2B | 6% |
| Annual Yield % from dividends | 1.02 | 1.77 | 58% |
| Returns for 1 year | 15.48 | 18.15 | 85% |
| Returns for 3 years | 36.17 | 50.96 | 71% |
| Returns for 5 years | 18.15 | 44.39 | 41% |
| Returns for 10 years | 40.63 | 131.15 | 31% |