| FREAX | VGSIX | FREAX / VGSIX | |
| Total Expense Ratio | 1.18 | 0.27 | 437% |
| Annual Report Gross Expense Ratio | 1.27 | 0.27 | 470% |
| Fund Existence | 30 years | 30 years | - |
| Gain YTD | -0.071 | 2.481 | -3% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 769M | 65.4B | 1% |
| Annual Yield % from dividends | 3.35 | 3.72 | 90% |
| Returns for 1 year | -0.45 | 2.03 | -22% |
| Returns for 3 years | 4.86 | 19.43 | 25% |
| Returns for 5 years | -10.85 | 25.45 | -43% |
| Returns for 10 years | -20.20 | 54.85 | -37% |