| ADVGX | VRTIX | ADVGX / VRTIX | |
| Total Expense Ratio | 0.94 | 0.05 | 1,880% |
| Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 21.331 | 20.296 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22M | 18.6B | 0% |
| Annual Yield % from dividends | 0.10 | 1.08 | 9% |
| Returns for 1 year | 20.48 | 33.72 | 61% |
| Returns for 3 years | 59.13 | 56.10 | 105% |
| Returns for 5 years | 41.05 | 37.70 | 109% |
| Returns for 10 years | 29.48 | 157.61 | 19% |