| 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 | 5.026 | 4.291 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 9.6B | 2% |
| Annual Yield % from dividends | 2.26 | 3.72 | 61% |
| Returns for 1 year | -2.59 | -3.05 | 85% |
| Returns for 3 years | 12.87 | 16.25 | 79% |
| Returns for 5 years | 17.49 | 28.00 | 62% |
| Returns for 10 years | 37.45 | N/A | - |