| FRVFX | VISVX | FRVFX / VISVX | |
| Total Expense Ratio | 1.72 | 0.19 | 905% |
| Annual Report Gross Expense Ratio | 1.73 | 0.19 | 911% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 9.479 | 10.394 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 59.6B | 7% |
| Annual Yield % from dividends | 0.27 | 1.86 | 15% |
| Returns for 1 year | -4.61 | 3.65 | -126% |
| Returns for 3 years | 15.16 | 35.10 | 43% |
| Returns for 5 years | 16.39 | 58.60 | 28% |
| Returns for 10 years | 13.16 | 132.80 | 10% |