| 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 | 22.012 | 22.079 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.2M | 17.5B | 0% |
| Annual Yield % from dividends | 0.10 | 1.12 | 9% |
| Returns for 1 year | 14.21 | 33.16 | 43% |
| Returns for 3 years | 64.38 | 65.02 | 99% |
| Returns for 5 years | 39.46 | 41.82 | 94% |
| Returns for 10 years | 27.06 | 152.08 | 18% |