| 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 | 13.000 | 10.245 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 809M | 69.8B | 1% |
| Annual Yield % from dividends | 2.59 | 3.51 | 74% |
| Returns for 1 year | 12.24 | 10.04 | 122% |
| Returns for 3 years | 25.97 | 35.40 | 73% |
| Returns for 5 years | -17.93 | 12.68 | -141% |
| Returns for 10 years | -15.96 | 58.86 | -27% |