| GURIX | VRTPX | GURIX / VRTPX | |
| Total Expense Ratio | 1.27 | 0.08 | 1,588% |
| Annual Report Gross Expense Ratio | 1.30 | 0.08 | 1,625% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 2.183 | 1.362 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 9.62B | 2% |
| Annual Yield % from dividends | 2.25 | 3.71 | 61% |
| Returns for 1 year | 4.25 | 3.23 | 132% |
| Returns for 3 years | 10.31 | 10.18 | 101% |
| Returns for 5 years | 17.06 | 22.64 | 75% |
| Returns for 10 years | 62.60 | N/A | - |