| FRSGX | VMGMX | FRSGX / VMGMX | |
| Total Expense Ratio | 0.84 | 0.07 | 1,200% |
| Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
| Fund Existence | 34 years | 15 years | - |
| Gain YTD | 8.277 | 8.363 | 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 | 0.59 | - |
| Returns for 1 year | -0.49 | 6.73 | -7% |
| Returns for 3 years | 23.74 | 44.01 | 54% |
| Returns for 5 years | -20.66 | 29.47 | -70% |
| Returns for 10 years | 21.10 | 190.20 | 11% |