| GURAX | VRTPX | GURAX / VRTPX | |
| Total Expense Ratio | 1.59 | 0.08 | 1,988% |
| Annual Report Gross Expense Ratio | 1.61 | 0.08 | 2,013% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 2.434 | 3.090 | 79% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 205M | 9.6B | 2% |
| Annual Yield % from dividends | 2.11 | 3.81 | 55% |
| Returns for 1 year | -3.94 | -2.32 | 170% |
| Returns for 3 years | 11.72 | 17.75 | 66% |
| Returns for 5 years | 13.25 | 27.27 | 49% |
| Returns for 10 years | 29.30 | N/A | - |