| 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 | 1.019 | 4.291 | 24% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 9.6B | 2% |
| Annual Yield % from dividends | 2.66 | 3.72 | 72% |
| Returns for 1 year | -5.26 | -3.05 | 172% |
| Returns for 3 years | -19.74 | 16.25 | -121% |
| Returns for 5 years | -6.22 | 28.00 | -22% |
| Returns for 10 years | -44.35 | N/A | - |