| GURIX | VRTPX | GURIX / VRTPX | |
| Total Expense Ratio | 1.62 | 0.08 | 2,025% |
| Annual Report Gross Expense Ratio | 1.70 | 0.08 | 2,125% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 16.066 | 12.128 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 10.7B | 2% |
| Annual Yield % from dividends | 2.00 | 3.61 | 55% |
| Returns for 1 year | 16.71 | 12.68 | 132% |
| Returns for 3 years | 28.74 | 27.30 | 105% |
| Returns for 5 years | 9.21 | 11.72 | 79% |
| Returns for 10 years | 55.54 | N/A | - |