| 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 | 19.967 | 13.900 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 10.7B | 14% |
| Annual Yield % from dividends | 1.32 | 3.52 | 38% |
| Returns for 1 year | 25.15 | 15.21 | 165% |
| Returns for 3 years | 33.22 | 30.89 | 108% |
| Returns for 5 years | 13.97 | 12.24 | 114% |
| Returns for 10 years | 24.06 | N/A | - |