| 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 | -1.374 | 4.291 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5M | 9.6B | 0% |
| Annual Yield % from dividends | 0.04 | 3.72 | 1% |
| Returns for 1 year | -10.28 | -3.05 | 337% |
| Returns for 3 years | 20.55 | 16.25 | 127% |
| Returns for 5 years | 30.85 | 28.00 | 110% |
| Returns for 10 years | 60.69 | N/A | - |