| 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 | 19.260 | 14.482 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 853M | 71.3B | 1% |
| Annual Yield % from dividends | 2.08 | 3.47 | 60% |
| Returns for 1 year | 20.56 | 15.68 | 131% |
| Returns for 3 years | 26.76 | 30.97 | 86% |
| Returns for 5 years | -14.17 | 12.51 | -113% |
| Returns for 10 years | -12.14 | 53.52 | -23% |