| FRVLX | VISVX | FRVLX / VISVX | |
| Total Expense Ratio | 0.97 | 0.19 | 511% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 18.600 | 13.639 | 136% |
| Front Load | 6% | 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 | 0.82 | 1.64 | 50% |
| Returns for 1 year | 11.56 | 13.61 | 85% |
| Returns for 3 years | 32.00 | 48.24 | 66% |
| Returns for 5 years | 14.82 | 44.27 | 33% |
| Returns for 10 years | 35.11 | 132.33 | 27% |