| FRIFX | VRTPX | FRIFX / VRTPX | |
| Total Expense Ratio | 0.66 | 0.08 | 825% |
| Annual Report Gross Expense Ratio | 0.66 | 0.08 | 825% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 4.975 | 13.612 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 11B | 40% |
| Annual Yield % from dividends | 4.68 | 3.52 | 133% |
| Returns for 1 year | 6.62 | 11.38 | 58% |
| Returns for 3 years | 28.86 | 35.95 | 80% |
| Returns for 5 years | 14.37 | 11.22 | 128% |
| Returns for 10 years | 55.42 | N/A | - |