| 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 | 3.640 | 3.928 | 93% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 4.08B | 100% |
| Annual Yield % from dividends | 3.58 | 4.27 | 84% |
| Returns for 1 year | 7.15 | 7.93 | 90% |
| Returns for 3 years | 24.17 | 26.90 | 90% |
| Returns for 5 years | 10.15 | 14.34 | 71% |
| Returns for 10 years | 45.33 | 56.34 | 80% |