| TRREX | VRTPX | TRREX / VRTPX | |
| Total Expense Ratio | 0.92 | 0.08 | 1,150% |
| Annual Report Gross Expense Ratio | 0.92 | 0.08 | 1,150% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 10.954 | 9.157 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 10.5B | 6% |
| Annual Yield % from dividends | 2.67 | 3.57 | 75% |
| Returns for 1 year | 6.21 | 10.55 | 59% |
| Returns for 3 years | -1.64 | 19.01 | -9% |
| Returns for 5 years | -31.82 | 13.12 | -242% |
| Returns for 10 years | -48.11 | N/A | - |