| 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 | 19.785 | 14.489 | 137% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 67.8B | 6% |
| Annual Yield % from dividends | 0.82 | 1.77 | 46% |
| Returns for 1 year | 18.37 | 20.77 | 88% |
| Returns for 3 years | 28.52 | 45.87 | 62% |
| Returns for 5 years | 16.45 | 45.95 | 36% |
| Returns for 10 years | 36.28 | 131.96 | 27% |