| MXREX | VRTPX | MXREX / VRTPX | |
| Total Expense Ratio | 0.65 | 0.08 | 813% |
| Annual Report Gross Expense Ratio | 0.69 | 0.08 | 863% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 4.437 | 4.291 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 9.6B | 13% |
| Annual Yield % from dividends | 2.06 | 3.72 | 55% |
| Returns for 1 year | -5.35 | -3.05 | 175% |
| Returns for 3 years | 13.11 | 16.25 | 81% |
| Returns for 5 years | 26.07 | 28.00 | 93% |
| Returns for 10 years | 17.91 | N/A | - |