| 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 | 1.340 | 4.291 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 656M | 9.6B | 7% |
| Annual Yield % from dividends | 2.13 | 3.72 | 57% |
| Returns for 1 year | -10.63 | -3.05 | 349% |
| Returns for 3 years | -20.11 | 16.25 | -124% |
| Returns for 5 years | -42.68 | 28.00 | -152% |
| Returns for 10 years | -47.58 | N/A | - |