| FRLAX | VRTPX | FRLAX / VRTPX | |
| Total Expense Ratio | 0.78 | 0.08 | 975% |
| Annual Report Gross Expense Ratio | 0.78 | 0.08 | 975% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 14.462 | 12.573 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 10.5B | 2% |
| Annual Yield % from dividends | 1.61 | 3.57 | 45% |
| Returns for 1 year | 7.54 | 12.96 | 58% |
| Returns for 3 years | 10.93 | 33.81 | 32% |
| Returns for 5 years | -9.04 | 13.04 | -69% |
| Returns for 10 years | -5.35 | N/A | - |