| VRREX | VRTPX | VRREX / VRTPX | |
| Total Expense Ratio | 0.79 | 0.08 | 988% |
| Annual Report Gross Expense Ratio | 0.95 | 0.08 | 1,188% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 11.361 | 7.450 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357M | 10.6B | 3% |
| Annual Yield % from dividends | 2.39 | 3.57 | 67% |
| Returns for 1 year | 7.20 | 9.38 | 77% |
| Returns for 3 years | 11.17 | 29.67 | 38% |
| Returns for 5 years | -10.26 | 10.60 | -97% |
| Returns for 10 years | -31.31 | N/A | - |