| IARFX | VRTPX | IARFX / VRTPX | |
| Total Expense Ratio | 0.95 | 0.08 | 1,188% |
| Annual Report Gross Expense Ratio | 0.95 | 0.08 | 1,188% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 0.620 | 2.706 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 674M | 9.6B | 7% |
| Annual Yield % from dividends | 2.40 | 3.81 | 63% |
| Returns for 1 year | -6.19 | -2.12 | 292% |
| Returns for 3 years | -2.30 | 17.31 | -13% |
| Returns for 5 years | 1.01 | 26.18 | 4% |
| Returns for 10 years | -23.59 | N/A | - |