| 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 | 2.046 | 1.362 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 9.62B | 13% |
| Annual Yield % from dividends | 1.54 | 3.71 | 42% |
| Returns for 1 year | 3.92 | 3.23 | 121% |
| Returns for 3 years | 9.30 | 10.18 | 91% |
| Returns for 5 years | 21.52 | 22.64 | 95% |
| Returns for 10 years | 27.69 | N/A | - |