| 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 | 10.884 | 7.971 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 10.6B | 13% |
| Annual Yield % from dividends | 1.40 | 3.57 | 39% |
| Returns for 1 year | 13.57 | 10.16 | 134% |
| Returns for 3 years | 29.47 | 30.30 | 97% |
| Returns for 5 years | 10.30 | 11.13 | 92% |
| Returns for 10 years | 24.78 | N/A | - |