| 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 | 18.167 | 12.128 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 10.7B | 14% |
| Annual Yield % from dividends | 1.36 | 3.61 | 38% |
| Returns for 1 year | 21.63 | 12.68 | 171% |
| Returns for 3 years | 29.98 | 27.30 | 110% |
| Returns for 5 years | 13.65 | 11.72 | 116% |
| Returns for 10 years | 23.56 | N/A | - |