| FREAX | VGSIX | FREAX / VGSIX | |
| Total Expense Ratio | 1.18 | 0.27 | 437% |
| Annual Report Gross Expense Ratio | 1.30 | 0.27 | 481% |
| Fund Existence | 31 years | 30 years | - |
| Gain YTD | 17.405 | 13.339 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 837M | 73.1B | 1% |
| Annual Yield % from dividends | 1.76 | 3.38 | 52% |
| Returns for 1 year | 16.86 | 12.93 | 130% |
| Returns for 3 years | 30.00 | 38.01 | 79% |
| Returns for 5 years | -18.05 | 11.07 | -163% |
| Returns for 10 years | -16.46 | 55.59 | -30% |