| 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 | 2.180 | 4.579 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 9.6B | 4% |
| Annual Yield % from dividends | 2.38 | 3.81 | 62% |
| Returns for 1 year | -7.92 | 0.01 | -57,104% |
| Returns for 3 years | -4.79 | 17.40 | -28% |
| Returns for 5 years | 1.90 | 27.92 | 7% |
| Returns for 10 years | -40.06 | N/A | - |