| GREUX | VRTPX | GREUX / VRTPX | |
| Total Expense Ratio | 0.84 | 0.08 | 1,050% |
| Annual Report Gross Expense Ratio | 1.20 | 0.08 | 1,500% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | -0.011 | 3.090 | -0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.2M | 9.6B | 1% |
| Annual Yield % from dividends | 2.11 | 3.81 | 55% |
| Returns for 1 year | -9.22 | -2.32 | 398% |
| Returns for 3 years | 9.39 | 17.75 | 53% |
| Returns for 5 years | 3.50 | 27.27 | 13% |
| Returns for 10 years | -29.53 | N/A | - |