| FRRSX | VRTPX | FRRSX / VRTPX | |
| Total Expense Ratio | 1.77 | 0.08 | 2,213% |
| Annual Report Gross Expense Ratio | 1.77 | 0.08 | 2,213% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | 12.020 | 10.343 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 10.5B | 2% |
| Annual Yield % from dividends | 1.15 | 3.57 | 32% |
| Returns for 1 year | 3.46 | 10.22 | 34% |
| Returns for 3 years | 7.91 | 36.21 | 22% |
| Returns for 5 years | -15.34 | 13.15 | -117% |
| Returns for 10 years | -20.86 | N/A | - |