| FRVLX | VSIAX | FRVLX / VSIAX | |
| Total Expense Ratio | 0.97 | 0.07 | 1,386% |
| Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 19.282 | 12.719 | 152% |
| Front Load | 6% | 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 | 0.85 | 1.76 | 48% |
| Returns for 1 year | 27.24 | 25.68 | 106% |
| Returns for 3 years | 35.88 | 52.88 | 68% |
| Returns for 5 years | 12.74 | 40.91 | 31% |
| Returns for 10 years | 43.30 | 142.91 | 30% |