| 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 | 4.093 | 10.979 | 37% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 11B | 40% |
| Annual Yield % from dividends | 4.41 | 3.61 | 122% |
| Returns for 1 year | 5.66 | 10.30 | 55% |
| Returns for 3 years | 25.89 | 31.59 | 82% |
| Returns for 5 years | 10.75 | 4.87 | 221% |
| Returns for 10 years | 49.21 | N/A | - |