| FRSGX | VMGIX | FRSGX / VMGIX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 34 years | 19 years | - |
| Gain YTD | 3.375 | 10.833 | 31% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72B | 33.1B | 11% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -2.98 | 3.92 | -76% |
| Returns for 3 years | 29.05 | 45.94 | 63% |
| Returns for 5 years | -17.20 | 38.25 | -45% |
| Returns for 10 years | 10.56 | 177.57 | 6% |