| 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 | 17.954 | 13.443 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 841M | 73.1B | 1% |
| Annual Yield % from dividends | 2.03 | 3.38 | 60% |
| Returns for 1 year | 17.74 | 12.99 | 137% |
| Returns for 3 years | 31.72 | 37.41 | 85% |
| Returns for 5 years | -15.03 | 11.17 | -135% |
| Returns for 10 years | -10.63 | 56.58 | -19% |