| 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 | 3.160 | 4.148 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 818M | 64B | 1% |
| Annual Yield % from dividends | 3.35 | 3.72 | 90% |
| Returns for 1 year | -7.81 | -3.18 | 245% |
| Returns for 3 years | -1.24 | 16.21 | -8% |
| Returns for 5 years | -7.35 | 27.56 | -27% |
| Returns for 10 years | -19.91 | 59.34 | -34% |