| 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 | 3.678 | 9.157 | 40% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48M | 10.5B | 0% |
| Annual Yield % from dividends | 4.27 | 3.57 | 120% |
| Returns for 1 year | 7.50 | 10.55 | 71% |
| Returns for 3 years | 14.55 | 19.01 | 77% |
| Returns for 5 years | 15.20 | 13.12 | 116% |
| Returns for 10 years | 55.57 | N/A | - |