| FRSGX | VMGIX | FRSGX / VMGIX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 34 years | 20 years | - |
| Gain YTD | 4.730 | 5.936 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.48B | 34.8B | 10% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -6.21 | 1.61 | -386% |
| Returns for 3 years | 18.70 | 39.77 | 47% |
| Returns for 5 years | -25.22 | 23.08 | -109% |
| Returns for 10 years | 15.78 | 183.49 | 9% |