| TCREX | VRTPX | TCREX / VRTPX | |
| Total Expense Ratio | 0.83 | 0.08 | 1,038% |
| Annual Report Gross Expense Ratio | 0.83 | 0.08 | 1,038% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 3.487 | 4.579 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 9.6B | 27% |
| Annual Yield % from dividends | 2.92 | 3.81 | 77% |
| Returns for 1 year | -0.69 | 0.01 | -4,987% |
| Returns for 3 years | 13.93 | 17.40 | 80% |
| Returns for 5 years | 16.05 | 27.92 | 57% |
| Returns for 10 years | 49.26 | N/A | - |