| FRLCX | VGSNX | FRLCX / VGSNX | |
| Total Expense Ratio | 1.93 | 0.11 | 1,755% |
| Annual Report Gross Expense Ratio | 2.02 | 0.11 | 1,836% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 1.455 | 4.569 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 825M | 64B | 1% |
| Annual Yield % from dividends | 2.69 | 3.98 | 68% |
| Returns for 1 year | -8.31 | 0.01 | -90,404% |
| Returns for 3 years | -2.13 | 17.98 | -12% |
| Returns for 5 years | -14.73 | 28.53 | -52% |
| Returns for 10 years | -26.24 | 67.84 | -39% |