| FRPTX | VPAIX | FRPTX / VPAIX | |
| Total Expense Ratio | 1.22 | 0.14 | 871% |
| Annual Report Gross Expense Ratio | 1.22 | 0.14 | 871% |
| Fund Existence | 31 years | 40 years | - |
| Gain YTD | 1.646 | 0.185 | 891% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 656M | 3.97B | 17% |
| Annual Yield % from dividends | 2.83 | 3.66 | 77% |
| Returns for 1 year | 7.10 | 4.23 | 168% |
| Returns for 3 years | 9.21 | 1.40 | 657% |
| Returns for 5 years | -3.11 | -10.90 | 28% |
| Returns for 10 years | -3.62 | -9.57 | 38% |