| 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 | 2.407 | 2.610 | 92% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 9.84B | 4% |
| Annual Yield % from dividends | 2.70 | 3.72 | 73% |
| Returns for 1 year | 2.06 | 2.18 | 95% |
| Returns for 3 years | 19.69 | 20.08 | 98% |
| Returns for 5 years | 26.46 | 25.87 | 102% |
| Returns for 10 years | 46.94 | N/A | - |