| FRLPX | RRTFX | FRLPX / RRTFX | |
| Total Expense Ratio | 0.05 | 1.12 | 4% |
| Annual Report Gross Expense Ratio | 0.05 | 1.12 | 4% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 11.066 | 10.725 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 2500 | 80,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.3B | 18.2B | 172% |
| Annual Yield % from dividends | 1.78 | 0.77 | 231% |
| Returns for 1 year | 22.62 | 17.80 | 127% |
| Returns for 3 years | 61.38 | 46.45 | 132% |
| Returns for 5 years | 58.34 | 23.66 | 247% |
| Returns for 10 years | N/A | 90.31 | - |