| CNREX | VRTPX | CNREX / VRTPX | |
| Total Expense Ratio | 2.55 | 0.08 | 3,187% |
| Annual Report Gross Expense Ratio | 2.55 | 0.08 | 3,187% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 5.404 | 1.362 | 397% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16M | 9.62B | 0% |
| Annual Yield % from dividends | 0.43 | 3.71 | 12% |
| Returns for 1 year | 0.36 | 3.23 | 11% |
| Returns for 3 years | 15.45 | 10.18 | 152% |
| Returns for 5 years | 26.82 | 22.64 | 118% |
| Returns for 10 years | 84.95 | N/A | - |