| 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 | 10.761 | 10.359 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 726M | 13.9B | 5% |
| Annual Yield % from dividends | 0.00 | 1.18 | - |
| Returns for 1 year | 1.34 | 2.86 | 47% |
| Returns for 3 years | 27.97 | 31.84 | 88% |
| Returns for 5 years | 34.99 | 42.91 | 82% |
| Returns for 10 years | 51.13 | 123.36 | 41% |