| VRTIX | YOVLX | VRTIX / YOVLX | |
| Total Expense Ratio | 0.07 | 2.38 | 3% |
| Annual Report Gross Expense Ratio | 0.07 | 2.84 | 2% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 6.855 | 6.662 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3B | 35.9M | 39,833% |
| Annual Yield % from dividends | 1.25 | 0.00 | - |
| Returns for 1 year | 19.93 | 13.27 | 150% |
| Returns for 3 years | 42.44 | 27.16 | 156% |
| Returns for 5 years | 27.09 | -1.12 | -2,424% |
| Returns for 10 years | 175.04 | N/A | - |