| 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 | 4.233 | 4.594 | 92% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.1B | 4.1B | 100% |
| Annual Yield % from dividends | 3.57 | 4.26 | 84% |
| Returns for 1 year | 6.95 | 7.73 | 90% |
| Returns for 3 years | 23.10 | 25.92 | 89% |
| Returns for 5 years | 10.78 | 14.99 | 72% |
| Returns for 10 years | 43.45 | 54.45 | 80% |