| NREEX | VRTPX | NREEX / VRTPX | |
| Total Expense Ratio | 0.08 | 0.08 | 100% |
| Annual Report Gross Expense Ratio | 0.88 | 0.08 | 1,100% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 16.404 | 14.330 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 11B | 5% |
| Annual Yield % from dividends | 2.51 | 3.52 | 71% |
| Returns for 1 year | 14.40 | 12.80 | 113% |
| Returns for 3 years | 37.72 | 38.08 | 99% |
| Returns for 5 years | N/A | 11.93 | - |
| Returns for 10 years | N/A | N/A | - |