The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| 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 | 3.595 | 4.093 | 88% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 4.38B | 100% |
| Annual Yield % from dividends | 3.71 | 4.41 | 84% |
| Returns for 1 year | 4.85 | 5.66 | 86% |
| Returns for 3 years | 23.15 | 25.89 | 89% |
| Returns for 5 years | 6.67 | 10.75 | 62% |
| Returns for 10 years | 38.59 | 49.21 | 78% |