| 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 | 1.964 | 4.291 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 9.6B | 4% |
| Annual Yield % from dividends | 2.34 | 3.72 | 63% |
| Returns for 1 year | -10.25 | -3.05 | 336% |
| Returns for 3 years | -6.22 | 16.25 | -38% |
| Returns for 5 years | 2.13 | 28.00 | 8% |
| Returns for 10 years | -41.54 | N/A | - |