| GURAX | VRTPX | GURAX / VRTPX | |
| Total Expense Ratio | 1.94 | 0.08 | 2,425% |
| Annual Report Gross Expense Ratio | 1.99 | 0.08 | 2,488% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 16.374 | 12.415 | 132% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 10.7B | 2% |
| Annual Yield % from dividends | 1.80 | 3.61 | 50% |
| Returns for 1 year | 17.57 | 13.86 | 127% |
| Returns for 3 years | 28.08 | 27.62 | 102% |
| Returns for 5 years | 7.84 | 11.83 | 66% |
| Returns for 10 years | 51.08 | N/A | - |