| FSRFX | VINAX | FSRFX / VINAX | |
| Total Expense Ratio | 0.69 | 0.09 | 767% |
| Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
| Fund Existence | 39 years | 20 years | - |
| Gain YTD | 0.376 | 12.912 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 6.84B | 7% |
| Annual Yield % from dividends | 1.25 | 1.06 | 118% |
| Returns for 1 year | -10.07 | 6.84 | -147% |
| Returns for 3 years | 9.40 | 53.91 | 17% |
| Returns for 5 years | 17.65 | 74.47 | 24% |
| Returns for 10 years | 31.43 | 173.09 | 18% |