| 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 | 18.866 | 12.917 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 65.5B | 6% |
| Annual Yield % from dividends | 0.42 | 1.65 | 26% |
| Returns for 1 year | 24.34 | 24.54 | 99% |
| Returns for 3 years | 28.21 | 53.00 | 53% |
| Returns for 5 years | 2.94 | 39.52 | 7% |
| Returns for 10 years | 23.04 | 142.76 | 16% |