| FSRFX | VINAX | FSRFX / VINAX | |
| Total Expense Ratio | 0.69 | 0.09 | 767% |
| Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
| Fund Existence | 39 years | 20 years | - |
| Gain YTD | 3.751 | 6.855 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 6.81B | 7% |
| Annual Yield % from dividends | 0.97 | 1.01 | 96% |
| Returns for 1 year | 7.76 | 22.54 | 34% |
| Returns for 3 years | 24.88 | 66.09 | 38% |
| Returns for 5 years | 25.29 | 84.50 | 30% |
| Returns for 10 years | 86.26 | 247.27 | 35% |