| FRSGX | VMGMX | FRSGX / VMGMX | |
| Total Expense Ratio | 0.84 | 0.07 | 1,200% |
| Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
| Fund Existence | 34 years | 14 years | - |
| Gain YTD | 4.705 | 13.082 | 36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 33.1B | 11% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 0.59 | 9.00 | 7% |
| Returns for 3 years | 32.52 | 51.02 | 64% |
| Returns for 5 years | -12.89 | 48.04 | -27% |
| Returns for 10 years | 15.16 | 193.71 | 8% |