| 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 | 4.316 | 2.868 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.48B | 22.1B | 16% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -16.24 | -1.07 | 1,514% |
| Returns for 3 years | 4.39 | -1.13 | -389% |
| Returns for 5 years | -47.22 | -18.68 | 253% |
| Returns for 10 years | -39.90 | N/A | - |