| 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 | 17.992 | 13.639 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 68.2B | 6% |
| Annual Yield % from dividends | 0.41 | 1.64 | 25% |
| Returns for 1 year | 9.01 | 13.61 | 66% |
| Returns for 3 years | 24.56 | 48.24 | 51% |
| Returns for 5 years | 4.82 | 44.27 | 11% |
| Returns for 10 years | 15.99 | 132.33 | 12% |