| 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 | 5.333 | 20.633 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 1.47 | 16.12 | 9% |
| Returns for 3 years | 87.17 | 131.72 | 66% |
| Returns for 5 years | 27.76 | 97.18 | 29% |
| Returns for 10 years | 82.93 | 364.34 | 23% |