| 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 | 0.740 | 1.362 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 9.62B | 27% |
| Annual Yield % from dividends | 3.15 | 3.71 | 85% |
| Returns for 1 year | 1.80 | 3.23 | 56% |
| Returns for 3 years | 8.37 | 10.18 | 82% |
| Returns for 5 years | 10.56 | 22.64 | 47% |
| Returns for 10 years | 58.23 | N/A | - |