| FRVFX | VISVX | FRVFX / VISVX | |
| Total Expense Ratio | 1.72 | 0.19 | 905% |
| Annual Report Gross Expense Ratio | 1.73 | 0.19 | 911% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 19.314 | 14.468 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 67.8B | 6% |
| Annual Yield % from dividends | 0.41 | 1.66 | 25% |
| Returns for 1 year | 15.66 | 20.72 | 76% |
| Returns for 3 years | 21.27 | 45.71 | 47% |
| Returns for 5 years | 6.33 | 45.78 | 14% |
| Returns for 10 years | 17.01 | 131.35 | 13% |