| NRREX | VRTPX | NRREX / VRTPX | |
| Total Expense Ratio | 0.75 | 0.08 | 938% |
| Annual Report Gross Expense Ratio | 0.94 | 0.08 | 1,175% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | -0.001 | 4.579 | -0% |
| 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 | 2.32 | 3.81 | 61% |
| Returns for 1 year | -3.95 | 0.01 | -28,484% |
| Returns for 3 years | 2.60 | 17.40 | 15% |
| Returns for 5 years | 6.91 | 27.92 | 25% |
| Returns for 10 years | 19.86 | N/A | - |