| FRSIX | TRQZX | FRSIX / TRQZX | |
| Total Expense Ratio | 1.59 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.60 | 0.61 | 262% |
| Fund Existence | 31 years | 6 years | - |
| Gain YTD | 6.608 | 2.116 | 312% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 22.5B | 16% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -9.86 | 1.27 | -776% |
| Returns for 3 years | 13.82 | 4.61 | 300% |
| Returns for 5 years | -45.10 | -16.71 | 270% |
| Returns for 10 years | -34.34 | N/A | - |