| TRREX | VRTPX | TRREX / VRTPX | |
| Total Expense Ratio | 0.88 | 0.08 | 1,100% |
| Annual Report Gross Expense Ratio | 0.88 | 0.08 | 1,100% |
| Fund Existence | 28 years | 8 years | - |
| Gain YTD | -4.339 | 2.706 | -160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 656M | 9.84B | 7% |
| Annual Yield % from dividends | 2.13 | 3.72 | 57% |
| Returns for 1 year | -4.75 | 2.13 | -223% |
| Returns for 3 years | -3.67 | 20.19 | -18% |
| Returns for 5 years | -23.41 | 25.99 | -90% |
| Returns for 10 years | -51.73 | N/A | - |