| FSERX | VRTPX | FSERX / VRTPX | |
| Total Expense Ratio | 0.66 | 0.08 | 825% |
| Annual Report Gross Expense Ratio | 0.75 | 0.08 | 938% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 16.561 | 13.900 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244M | 10.7B | 2% |
| Annual Yield % from dividends | 1.69 | 3.52 | 48% |
| Returns for 1 year | 12.15 | 15.21 | 80% |
| Returns for 3 years | 10.57 | 30.89 | 34% |
| Returns for 5 years | -8.98 | 12.24 | -73% |
| Returns for 10 years | -9.54 | N/A | - |