| VRTIX | YOVAX | VRTIX / YOVAX | |
| Total Expense Ratio | 0.07 | 1.63 | 4% |
| Annual Report Gross Expense Ratio | 0.07 | 2.09 | 3% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 6.757 | 1.645 | 411% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3B | 35.2M | 40,625% |
| Annual Yield % from dividends | 1.19 | 0.00 | - |
| Returns for 1 year | 17.71 | 6.46 | 274% |
| Returns for 3 years | 35.16 | 19.09 | 184% |
| Returns for 5 years | 22.38 | -4.70 | -476% |
| Returns for 10 years | 180.76 | N/A | - |