| 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 | 2.921 | 4.579 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 534M | 9.6B | 6% |
| Annual Yield % from dividends | 2.51 | 3.81 | 66% |
| Returns for 1 year | -1.07 | 0.01 | -7,739% |
| Returns for 3 years | 10.50 | 17.40 | 60% |
| Returns for 5 years | 10.56 | 27.92 | 38% |
| Returns for 10 years | N/A | N/A | - |