| 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 | 7.243 | 5.936 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 0.04 | 1.61 | 2% |
| Returns for 3 years | 18.90 | 39.77 | 48% |
| Returns for 5 years | -32.53 | 23.08 | -141% |
| Returns for 10 years | -28.38 | 183.49 | -15% |