| FRIQX | VGSNX | FRIQX / VGSNX | |
| Total Expense Ratio | 0.95 | 0.11 | 864% |
| Annual Report Gross Expense Ratio | 0.95 | 0.11 | 864% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 4.427 | 12.555 | 35% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 69.8B | 6% |
| Annual Yield % from dividends | 4.27 | 3.66 | 117% |
| Returns for 1 year | 8.54 | 14.05 | 61% |
| Returns for 3 years | 27.06 | 32.56 | 83% |
| Returns for 5 years | 15.24 | 15.21 | 100% |
| Returns for 10 years | 56.83 | 63.71 | 89% |