| 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 | 14.046 | 12.128 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240M | 10.7B | 2% |
| Annual Yield % from dividends | 1.13 | 3.61 | 31% |
| Returns for 1 year | 7.46 | 12.68 | 59% |
| Returns for 3 years | 2.09 | 27.30 | 8% |
| Returns for 5 years | -16.59 | 11.72 | -142% |
| Returns for 10 years | -23.96 | N/A | - |