| FSRFX | VINAX | FSRFX / VINAX | |
| Total Expense Ratio | 0.68 | 0.09 | 756% |
| Annual Report Gross Expense Ratio | 0.68 | 0.09 | 756% |
| Fund Existence | 40 years | 20 years | - |
| Gain YTD | 12.515 | 20.318 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 8.78B | 6% |
| Annual Yield % from dividends | 0.81 | 0.90 | 90% |
| Returns for 1 year | 18.84 | 24.71 | 76% |
| Returns for 3 years | 27.59 | 77.00 | 36% |
| Returns for 5 years | 21.41 | 83.37 | 26% |
| Returns for 10 years | 67.49 | 220.08 | 31% |