| 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 | 3.262 | 17.012 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 6.84B | 7% |
| Annual Yield % from dividends | 1.25 | 1.06 | 118% |
| Returns for 1 year | -8.43 | 8.36 | -101% |
| Returns for 3 years | 11.59 | 59.19 | 20% |
| Returns for 5 years | 22.40 | 83.18 | 27% |
| Returns for 10 years | 39.68 | 192.42 | 21% |