| 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 | 21 years | 9 years | - |
| Gain YTD | 9.022 | 7.450 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 643M | 10.6B | 6% |
| Annual Yield % from dividends | 2.28 | 3.57 | 64% |
| Returns for 1 year | 3.99 | 9.38 | 43% |
| Returns for 3 years | 4.27 | 29.67 | 14% |
| Returns for 5 years | -32.91 | 10.60 | -311% |
| Returns for 10 years | -48.14 | N/A | - |