| FREGX | VGSIX | FREGX / VGSIX | |
| Total Expense Ratio | 0.72 | 0.27 | 267% |
| Annual Report Gross Expense Ratio | 0.84 | 0.27 | 311% |
| Fund Existence | 13 years | 30 years | - |
| Gain YTD | 16.511 | 11.469 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 71.3B | 1% |
| Annual Yield % from dividends | 2.78 | 3.47 | 80% |
| Returns for 1 year | 17.15 | 12.56 | 137% |
| Returns for 3 years | 25.16 | 29.08 | 87% |
| Returns for 5 years | -14.74 | 10.87 | -136% |
| Returns for 10 years | -13.61 | 50.68 | -27% |