| 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 | 9.890 | 7.971 | 124% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 10.6B | 2% |
| Annual Yield % from dividends | 1.76 | 3.57 | 49% |
| Returns for 1 year | 9.78 | 10.16 | 96% |
| Returns for 3 years | 26.71 | 30.30 | 88% |
| Returns for 5 years | 5.17 | 11.13 | 46% |
| Returns for 10 years | 50.25 | N/A | - |