| MXREX | VRTPX | MXREX / VRTPX | |
| Total Expense Ratio | 0.65 | 0.08 | 813% |
| Annual Report Gross Expense Ratio | 0.67 | 0.08 | 838% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 18.822 | 13.469 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 11B | 13% |
| Annual Yield % from dividends | 1.32 | 3.52 | 38% |
| Returns for 1 year | 21.70 | 13.13 | 165% |
| Returns for 3 years | 39.84 | 38.82 | 103% |
| Returns for 5 years | 13.37 | 11.52 | 116% |
| Returns for 10 years | 25.73 | N/A | - |