| FRKMX | VTINX | FRKMX / VTINX | |
| Total Expense Ratio | 0.35 | 0.08 | 438% |
| Annual Report Gross Expense Ratio | 0.35 | 0.08 | 438% |
| Fund Existence | 6 years | 22 years | - |
| Gain YTD | 8.739 | 9.322 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9M | 36.4B | 0% |
| Annual Yield % from dividends | 2.89 | 3.13 | 93% |
| Returns for 1 year | 8.23 | 5.84 | 141% |
| Returns for 3 years | 23.14 | 21.40 | 108% |
| Returns for 5 years | 9.50 | 4.89 | 194% |
| Returns for 10 years | N/A | 32.60 | - |