| 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 | 2.615 | 3.523 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 9.84B | 12% |
| Annual Yield % from dividends | 2.06 | 3.72 | 55% |
| Returns for 1 year | -4.90 | -1.17 | 419% |
| Returns for 3 years | 12.58 | 16.89 | 74% |
| Returns for 5 years | 25.03 | 28.12 | 89% |
| Returns for 10 years | 17.27 | N/A | - |