| 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 | 2.362 | 2.723 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 9.62B | 4% |
| Annual Yield % from dividends | 2.73 | 3.81 | 72% |
| Returns for 1 year | 1.33 | 8.15 | 16% |
| Returns for 3 years | -0.83 | 16.40 | -5% |
| Returns for 5 years | 1.65 | 28.79 | 6% |
| Returns for 10 years | -29.00 | N/A | - |