| 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 | 13.579 | 11.841 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 661M | 10.7B | 6% |
| Annual Yield % from dividends | 2.54 | 3.61 | 70% |
| Returns for 1 year | 9.06 | 12.34 | 73% |
| Returns for 3 years | 3.63 | 28.27 | 13% |
| Returns for 5 years | -32.86 | 11.61 | -283% |
| Returns for 10 years | -50.08 | N/A | - |