| GRRPX | VEMIX | GRRPX / VEMIX | |
| Total Expense Ratio | 1.58 | 0.06 | 2,633% |
| Annual Report Gross Expense Ratio | 1.73 | 0.06 | 2,883% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 25.569 | 9.876 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 163B | 2% |
| Annual Yield % from dividends | 1.37 | 2.42 | 57% |
| Returns for 1 year | 47.15 | 22.69 | 208% |
| Returns for 3 years | 84.82 | 52.85 | 160% |
| Returns for 5 years | 16.76 | 19.97 | 84% |
| Returns for 10 years | 116.84 | 109.25 | 107% |