| VRREX | VRTPX | VRREX / VRTPX | |
| Total Expense Ratio | 0.79 | 0.08 | 988% |
| Annual Report Gross Expense Ratio | 0.95 | 0.08 | 1,188% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | -3.500 | 2.610 | -134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 9.84B | 3% |
| Annual Yield % from dividends | 2.34 | 3.72 | 63% |
| Returns for 1 year | -3.81 | 2.18 | -175% |
| Returns for 3 years | 1.61 | 20.08 | 8% |
| Returns for 5 years | -0.17 | 25.87 | -1% |
| Returns for 10 years | -34.96 | N/A | - |