| FRSLX | VMGMX | FRSLX / VMGMX | |
| Total Expense Ratio | 1.13 | 0.07 | 1,614% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | 13.525 | 8.363 | 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 | 0.59 | - |
| Returns for 1 year | 6.94 | 6.73 | 103% |
| Returns for 3 years | 26.03 | 44.01 | 59% |
| Returns for 5 years | -26.16 | 29.47 | -89% |
| Returns for 10 years | -23.59 | 190.20 | -12% |