| 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 | 7.810 | 4.579 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.5M | 9.6B | 1% |
| Annual Yield % from dividends | 1.71 | 3.81 | 45% |
| Returns for 1 year | -7.36 | 0.01 | -53,035% |
| Returns for 3 years | -22.18 | 17.40 | -127% |
| Returns for 5 years | -22.78 | 27.92 | -82% |
| Returns for 10 years | -28.96 | N/A | - |