| 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 | 16.345 | 12.478 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 818M | 69.8B | 1% |
| Annual Yield % from dividends | 2.96 | 3.51 | 84% |
| Returns for 1 year | 15.00 | 12.75 | 118% |
| Returns for 3 years | 26.72 | 33.05 | 81% |
| Returns for 5 years | -14.52 | 12.59 | -115% |
| Returns for 10 years | -7.03 | 63.62 | -11% |