| FRSLX | VMGIX | FRSLX / VMGIX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 32 years | 20 years | - |
| Gain YTD | 5.762 | 4.861 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 34.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -6.38 | -0.35 | 1,808% |
| Returns for 3 years | 22.30 | 44.73 | 50% |
| Returns for 5 years | -34.69 | 19.01 | -183% |
| Returns for 10 years | -28.88 | 185.43 | -16% |