| 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 | 0.623 | -1.644 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 19.3B | 7% |
| Annual Yield % from dividends | 3.62 | 3.23 | 112% |
| Returns for 1 year | 4.32 | 0.80 | 541% |
| Returns for 3 years | 11.11 | 2.62 | 424% |
| Returns for 5 years | 1.45 | -7.45 | -19% |
| Returns for 10 years | 2.92 | -5.81 | -50% |