| FRVFX | VSIAX | FRVFX / VSIAX | |
| Total Expense Ratio | 1.72 | 0.07 | 2,457% |
| Annual Report Gross Expense Ratio | 1.73 | 0.07 | 2,471% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 18.866 | 12.939 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 65.5B | 6% |
| Annual Yield % from dividends | 0.42 | 1.76 | 24% |
| Returns for 1 year | 24.34 | 24.56 | 99% |
| Returns for 3 years | 28.21 | 53.17 | 53% |
| Returns for 5 years | 2.94 | 39.68 | 7% |
| Returns for 10 years | 23.04 | 143.38 | 16% |