| ARYEX | VRTPX | ARYEX / VRTPX | |
| Total Expense Ratio | 0.80 | 0.08 | 1,000% |
| Annual Report Gross Expense Ratio | 0.80 | 0.08 | 1,000% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 1.614 | 1.362 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 501M | 9.62B | 5% |
| Annual Yield % from dividends | 2.44 | 3.71 | 66% |
| Returns for 1 year | 2.10 | 3.23 | 65% |
| Returns for 3 years | 12.30 | 10.18 | 121% |
| Returns for 5 years | 6.57 | 22.64 | 29% |
| Returns for 10 years | N/A | N/A | - |