| FRDAX | VFFSX | FRDAX / VFFSX | |
| Total Expense Ratio | 0.58 | 0.01 | 5,800% |
| Annual Report Gross Expense Ratio | 0.59 | 0.01 | 5,900% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 10.064 | 12.258 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7B | 1.69T | 2% |
| Annual Yield % from dividends | 0.88 | 1.08 | 82% |
| Returns for 1 year | 3.49 | 20.51 | 17% |
| Returns for 3 years | 17.61 | 75.16 | 23% |
| Returns for 5 years | 8.76 | 73.03 | 12% |
| Returns for 10 years | 94.17 | 251.26 | 37% |