| IRSEX | VRTPX | IRSEX / VRTPX | |
| Total Expense Ratio | 0.80 | 0.08 | 1,000% |
| Annual Report Gross Expense Ratio | 1.14 | 0.08 | 1,425% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 7.142 | 3.523 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84M | 9.84B | 1% |
| Annual Yield % from dividends | 1.69 | 3.72 | 45% |
| Returns for 1 year | -8.14 | -1.17 | 695% |
| Returns for 3 years | -22.56 | 16.89 | -134% |
| Returns for 5 years | -21.33 | 28.12 | -76% |
| Returns for 10 years | -27.50 | N/A | - |