| 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 | -4.508 | 2.706 | -167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4M | 9.84B | 0% |
| Annual Yield % from dividends | 0.04 | 3.72 | 1% |
| Returns for 1 year | -5.84 | 2.13 | -274% |
| Returns for 3 years | 22.24 | 20.19 | 110% |
| Returns for 5 years | 24.57 | 25.99 | 95% |
| Returns for 10 years | 58.23 | N/A | - |