| 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 | 8 years | - |
| Gain YTD | 1.723 | 1.362 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 9.62B | 2% |
| Annual Yield % from dividends | 1.90 | 3.71 | 51% |
| Returns for 1 year | -1.27 | 3.23 | -39% |
| Returns for 3 years | -8.52 | 10.18 | -84% |
| Returns for 5 years | -1.67 | 22.64 | -7% |
| Returns for 10 years | -4.11 | N/A | - |