| OPTIX | VIGAX | OPTIX / VIGAX | |
| Total Expense Ratio | 0.64 | 0.05 | 1,280% |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 14.771 | 20.258 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.06B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 11.24 | 20.72 | 54% |
| Returns for 3 years | 93.83 | 114.62 | 82% |
| Returns for 5 years | 43.27 | 107.24 | 40% |
| Returns for 10 years | 81.53 | 367.75 | 22% |