| FSERX | VRTPX | FSERX / VRTPX | |
| Total Expense Ratio | 0.66 | 0.08 | 825% |
| Annual Report Gross Expense Ratio | 0.88 | 0.08 | 1,100% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 13.416 | 10.644 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 10.7B | 2% |
| Annual Yield % from dividends | 1.73 | 3.61 | 48% |
| Returns for 1 year | 7.32 | 8.57 | 85% |
| Returns for 3 years | 12.26 | 32.74 | 37% |
| Returns for 5 years | -12.95 | 7.40 | -175% |
| Returns for 10 years | -6.76 | N/A | - |