| FRIOX | FRIQX | FRIOX / FRIQX | |
| Total Expense Ratio | 1.70 | 0.95 | 179% |
| Annual Report Gross Expense Ratio | 1.70 | 0.95 | 179% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 5.003 | 5.699 | 88% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.57B | 5.57B | 100% |
| Annual Yield % from dividends | 3.74 | 4.47 | 84% |
| Returns for 1 year | 3.93 | 4.70 | 84% |
| Returns for 3 years | 21.06 | 23.76 | 89% |
| Returns for 5 years | 22.17 | 26.82 | 83% |
| Returns for 10 years | 46.47 | 57.73 | 80% |