| FRSIX | VMGMX | FRSIX / VMGMX | |
| Total Expense Ratio | 1.59 | 0.07 | 2,271% |
| Annual Report Gross Expense Ratio | 1.60 | 0.07 | 2,286% |
| Fund Existence | 30 years | 14 years | - |
| Gain YTD | 4.009 | 13.082 | 31% |
| Front Load | N/A | 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 | -0.16 | 9.00 | -2% |
| Returns for 3 years | 20.42 | 51.02 | 40% |
| Returns for 5 years | -35.76 | 48.04 | -74% |
| Returns for 10 years | -35.33 | 193.71 | -18% |