| FRLCX | VGSIX | FRLCX / VGSIX | |
| Total Expense Ratio | 1.93 | 0.27 | 715% |
| Annual Report Gross Expense Ratio | 2.05 | 0.27 | 759% |
| Fund Existence | 27 years | 30 years | - |
| Gain YTD | 19.721 | 15.902 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 862M | 71.3B | 1% |
| Annual Yield % from dividends | 1.26 | 3.47 | 36% |
| Returns for 1 year | 18.34 | 15.52 | 118% |
| Returns for 3 years | 22.50 | 32.32 | 70% |
| Returns for 5 years | -20.56 | 13.90 | -148% |
| Returns for 10 years | -25.41 | 52.85 | -48% |