| FRLCX | VGSNX | FRLCX / VGSNX | |
| Total Expense Ratio | 1.93 | 0.11 | 1,755% |
| Annual Report Gross Expense Ratio | 2.05 | 0.11 | 1,864% |
| Fund Existence | 26 years | 23 years | - |
| Gain YTD | 15.890 | 11.535 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 827M | 71.3B | 1% |
| Annual Yield % from dividends | 1.72 | 3.62 | 48% |
| Returns for 1 year | 15.06 | 12.71 | 118% |
| Returns for 3 years | 18.33 | 29.68 | 62% |
| Returns for 5 years | -21.83 | 11.73 | -186% |
| Returns for 10 years | -26.04 | 52.93 | -49% |