| FRSIX | TRQZX | FRSIX / TRQZX | |
| Total Expense Ratio | 1.60 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.60 | 0.61 | 262% |
| Fund Existence | 31 years | 6 years | - |
| Gain YTD | 2.158 | 0.488 | 442% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 21.1B | 16% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -18.85 | -5.76 | 327% |
| Returns for 3 years | 6.39 | 0.92 | 694% |
| Returns for 5 years | -50.05 | -22.12 | 226% |
| Returns for 10 years | -40.77 | N/A | - |