| GREUX | VRTPX | GREUX / VRTPX | |
| Total Expense Ratio | 0.84 | 0.08 | 1,050% |
| Annual Report Gross Expense Ratio | 1.20 | 0.08 | 1,500% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 0.414 | 4.291 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.9M | 9.6B | 1% |
| Annual Yield % from dividends | 2.07 | 3.72 | 56% |
| Returns for 1 year | -9.93 | -3.05 | 326% |
| Returns for 3 years | 7.32 | 16.25 | 45% |
| Returns for 5 years | 4.03 | 28.00 | 14% |
| Returns for 10 years | -28.99 | N/A | - |