| PAREX | VRTPX | PAREX / VRTPX | |
| Total Expense Ratio | 1.19 | 0.08 | 1,487% |
| Annual Report Gross Expense Ratio | 1.21 | 0.08 | 1,513% |
| Fund Existence | 21 years | 8 years | - |
| Gain YTD | 1.425 | 1.362 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 9.62B | 7% |
| Annual Yield % from dividends | 2.34 | 3.71 | 63% |
| Returns for 1 year | -3.78 | 3.23 | -117% |
| Returns for 3 years | -11.99 | 10.18 | -118% |
| Returns for 5 years | -25.41 | 22.64 | -112% |
| Returns for 10 years | -46.88 | N/A | - |