| FRCZX | VCADX | FRCZX / VCADX | |
| Total Expense Ratio | 0.49 | 0.09 | 544% |
| Annual Report Gross Expense Ratio | 0.56 | 0.09 | 622% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -1.128 | -3.893 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 19.4B | 7% |
| Annual Yield % from dividends | 3.60 | 3.25 | 111% |
| Returns for 1 year | 0.05 | -3.64 | -1% |
| Returns for 3 years | 9.09 | 0.45 | 2,012% |
| Returns for 5 years | -0.34 | -9.42 | 4% |
| Returns for 10 years | 1.86 | -7.20 | -26% |