| 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 | -2.791 | 4.579 | -61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4M | 9.6B | 0% |
| Annual Yield % from dividends | 0.04 | 3.81 | 1% |
| Returns for 1 year | -7.94 | 0.01 | -57,208% |
| Returns for 3 years | 21.70 | 17.40 | 125% |
| Returns for 5 years | 29.41 | 27.92 | 105% |
| Returns for 10 years | 61.18 | N/A | - |