| FRIQX | VRTPX | FRIQX / VRTPX | |
| Total Expense Ratio | 0.95 | 0.08 | 1,188% |
| Annual Report Gross Expense Ratio | 0.95 | 0.08 | 1,188% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 4.594 | 12.942 | 35% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.1B | 10.5B | 39% |
| Annual Yield % from dividends | 4.26 | 3.61 | 118% |
| Returns for 1 year | 7.73 | 13.29 | 58% |
| Returns for 3 years | 25.92 | 30.94 | 84% |
| Returns for 5 years | 14.99 | 15.34 | 98% |
| Returns for 10 years | 54.45 | N/A | - |