| FREGX | VRTPX | FREGX / VRTPX | |
| Total Expense Ratio | 0.78 | 0.08 | 975% |
| Annual Report Gross Expense Ratio | 0.87 | 0.08 | 1,088% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 2.617 | 4.579 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 825M | 9.6B | 9% |
| Annual Yield % from dividends | 3.80 | 3.81 | 100% |
| Returns for 1 year | -6.70 | 0.01 | -48,308% |
| Returns for 3 years | 2.94 | 17.40 | 17% |
| Returns for 5 years | -7.06 | 27.92 | -25% |
| Returns for 10 years | -13.62 | N/A | - |