| FRSLX | VMGIX | FRSLX / VMGIX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
| Fund Existence | 31 years | 19 years | - |
| Gain YTD | 4.562 | -2.259 | -202% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 31.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -4.88 | 1.12 | -435% |
| Returns for 3 years | 23.96 | 36.95 | 65% |
| Returns for 5 years | -31.54 | 23.77 | -133% |
| Returns for 10 years | -16.25 | 213.16 | -8% |