| NREEX | VRTPX | NREEX / VRTPX | |
| Total Expense Ratio | 0.08 | 0.08 | 100% |
| Annual Report Gross Expense Ratio | 0.88 | 0.08 | 1,100% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 0.578 | 4.579 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 9.6B | 7% |
| Annual Yield % from dividends | 3.03 | 3.81 | 79% |
| Returns for 1 year | -3.29 | 0.01 | -23,725% |
| Returns for 3 years | 4.64 | 17.40 | 27% |
| Returns for 5 years | N/A | 27.92 | - |
| Returns for 10 years | N/A | N/A | - |