| ADVGX | VRTIX | ADVGX / VRTIX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 4.301 | 11.294 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1M | 13.9B | 0% |
| Annual Yield % from dividends | 0.11 | 1.17 | 10% |
| Returns for 1 year | -5.45 | 1.83 | -299% |
| Returns for 3 years | 28.54 | 32.06 | 89% |
| Returns for 5 years | 31.68 | 35.85 | 88% |
| Returns for 10 years | -4.99 | 118.08 | -4% |