| FRVLX | VISVX | FRVLX / VISVX | |
| Total Expense Ratio | 0.97 | 0.19 | 511% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 10.273 | 10.394 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 59.6B | 7% |
| Annual Yield % from dividends | 0.81 | 1.86 | 44% |
| Returns for 1 year | -2.67 | 3.65 | -73% |
| Returns for 3 years | 20.35 | 35.10 | 58% |
| Returns for 5 years | 25.19 | 58.60 | 43% |
| Returns for 10 years | 30.34 | 132.80 | 23% |