| BRIUX | VRTPX | BRIUX / VRTPX | |
| Total Expense Ratio | 0.80 | 0.08 | 1,000% |
| Annual Report Gross Expense Ratio | 0.88 | 0.08 | 1,100% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 8.104 | 7.450 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 10.6B | 3% |
| Annual Yield % from dividends | 1.49 | 3.57 | 42% |
| Returns for 1 year | 13.81 | 9.38 | 147% |
| Returns for 3 years | 43.92 | 29.67 | 148% |
| Returns for 5 years | 20.89 | 10.60 | 197% |
| Returns for 10 years | N/A | N/A | - |