| 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 | 13.525 | 8.351 | 162% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 6.94 | 6.71 | 103% |
| Returns for 3 years | 26.03 | 43.92 | 59% |
| Returns for 5 years | -26.16 | 29.40 | -89% |
| Returns for 10 years | -23.59 | 189.61 | -12% |