| PXSIX | VRTIX | PXSIX / VRTIX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 15.155 | 16.812 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 755M | 14.3B | 5% |
| Annual Yield % from dividends | 0.00 | 1.17 | - |
| Returns for 1 year | 3.39 | 8.63 | 39% |
| Returns for 3 years | 37.89 | 44.22 | 86% |
| Returns for 5 years | 29.40 | 37.86 | 78% |
| Returns for 10 years | 58.54 | 142.59 | 41% |