| IRSEX | VRTPX | IRSEX / VRTPX | |
| Total Expense Ratio | 0.80 | 0.08 | 1,000% |
| Annual Report Gross Expense Ratio | 1.14 | 0.08 | 1,425% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 5.605 | 3.090 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.2M | 9.6B | 1% |
| Annual Yield % from dividends | 1.71 | 3.81 | 45% |
| Returns for 1 year | -10.66 | -2.32 | 460% |
| Returns for 3 years | -22.99 | 17.75 | -129% |
| Returns for 5 years | -23.67 | 27.27 | -87% |
| Returns for 10 years | -32.82 | N/A | - |