| 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 | 2.652 | 2.723 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 9.62B | 2% |
| Annual Yield % from dividends | 2.93 | 3.81 | 77% |
| Returns for 1 year | 4.20 | 8.15 | 51% |
| Returns for 3 years | 8.53 | 16.40 | 52% |
| Returns for 5 years | -7.09 | 28.79 | -25% |
| Returns for 10 years | -38.32 | N/A | - |