| FREEX | VRTPX | FREEX / VRTPX | |
| Total Expense Ratio | 1.03 | 0.08 | 1,288% |
| Annual Report Gross Expense Ratio | 1.03 | 0.08 | 1,288% |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | 1.706 | 1.362 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 9.62B | 2% |
| Annual Yield % from dividends | 1.53 | 3.71 | 41% |
| Returns for 1 year | -1.78 | 3.23 | -55% |
| Returns for 3 years | -10.10 | 10.18 | -99% |
| Returns for 5 years | -4.39 | 22.64 | -19% |
| Returns for 10 years | -9.18 | N/A | - |