| GURIX | VRTPX | GURIX / VRTPX | |
| Total Expense Ratio | 1.27 | 0.08 | 1,588% |
| Annual Report Gross Expense Ratio | 1.30 | 0.08 | 1,625% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 2.729 | 3.090 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 205M | 9.6B | 2% |
| Annual Yield % from dividends | 2.31 | 3.81 | 61% |
| Returns for 1 year | -3.59 | -2.32 | 155% |
| Returns for 3 years | 12.93 | 17.75 | 73% |
| Returns for 5 years | 15.28 | 27.27 | 56% |
| Returns for 10 years | 33.80 | N/A | - |