| BAREX | VRTPX | BAREX / VRTPX | |
| Total Expense Ratio | 1.00 | 0.08 | 1,250% |
| Annual Report Gross Expense Ratio | 1.25 | 0.08 | 1,563% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 3.032 | 2.723 | 111% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 9.62B | 4% |
| Annual Yield % from dividends | 2.72 | 3.81 | 71% |
| Returns for 1 year | 7.89 | 8.15 | 97% |
| Returns for 3 years | 16.41 | 16.40 | 100% |
| Returns for 5 years | 28.65 | 28.79 | 100% |
| Returns for 10 years | 61.35 | N/A | - |