| FRSLX | VMGIX | FRSLX / VMGIX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 31 years | 20 years | - |
| Gain YTD | 19.168 | 9.925 | 193% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 33.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 15.29 | 11.74 | 130% |
| Returns for 3 years | 38.58 | 55.41 | 70% |
| Returns for 5 years | -23.15 | 30.98 | -75% |
| Returns for 10 years | -14.60 | 212.49 | -7% |