| HOOYX | VRTIX | HOOYX / VRTIX | |
| Total Expense Ratio | 1.05 | 0.07 | 1,500% |
| Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 3.496 | 10.359 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 13.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.18 | - |
| Returns for 1 year | -6.25 | 2.86 | -219% |
| Returns for 3 years | 14.99 | 31.84 | 47% |
| Returns for 5 years | 18.62 | 42.91 | 43% |
| Returns for 10 years | N/A | 123.36 | - |