| CLARX | VRTPX | CLARX / VRTPX | |
| Total Expense Ratio | 1.18 | 0.08 | 1,475% |
| Annual Report Gross Expense Ratio | 1.39 | 0.08 | 1,738% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 1.392 | 4.579 | 30% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 9.6B | 2% |
| Annual Yield % from dividends | 2.73 | 3.81 | 72% |
| Returns for 1 year | -2.35 | 0.01 | -16,956% |
| Returns for 3 years | -18.78 | 17.40 | -108% |
| Returns for 5 years | -5.50 | 27.92 | -20% |
| Returns for 10 years | -42.06 | N/A | - |