| PAREX | VRTPX | PAREX / VRTPX | |
| Total Expense Ratio | 1.19 | 0.08 | 1,487% |
| Annual Report Gross Expense Ratio | 1.24 | 0.08 | 1,550% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 13.951 | 12.128 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 664M | 10.7B | 6% |
| Annual Yield % from dividends | 2.15 | 3.61 | 60% |
| Returns for 1 year | 9.47 | 12.68 | 75% |
| Returns for 3 years | 2.94 | 27.30 | 11% |
| Returns for 5 years | -32.57 | 11.72 | -278% |
| Returns for 10 years | -49.62 | N/A | - |