| CRSSX | VRTIX | CRSSX / VRTIX | |
| Total Expense Ratio | 0.28 | 0.07 | 400% |
| Annual Report Gross Expense Ratio | 0.28 | 0.07 | 400% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 5.054 | 11.294 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 13.9B | 4% |
| Annual Yield % from dividends | 1.08 | 1.17 | 93% |
| Returns for 1 year | -4.38 | 1.83 | -240% |
| Returns for 3 years | 17.25 | 32.06 | 54% |
| Returns for 5 years | N/A | 35.85 | - |
| Returns for 10 years | N/A | 118.08 | - |