| 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 | 8.277 | 8.351 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 34.8B | 10% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | -0.49 | 6.71 | -7% |
| Returns for 3 years | 23.74 | 43.92 | 54% |
| Returns for 5 years | -20.66 | 29.40 | -70% |
| Returns for 10 years | 21.10 | 189.61 | 11% |