| 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 | 14.403 | 11.841 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 10.7B | 2% |
| Annual Yield % from dividends | 1.73 | 3.61 | 48% |
| Returns for 1 year | 9.25 | 12.34 | 75% |
| Returns for 3 years | 8.52 | 28.27 | 30% |
| Returns for 5 years | -9.12 | 11.61 | -79% |
| Returns for 10 years | -10.65 | N/A | - |