| CRSSX | VRTIX | CRSSX / VRTIX | |
| Total Expense Ratio | 0.28 | 0.05 | 560% |
| Annual Report Gross Expense Ratio | 0.28 | 0.05 | 560% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 19.479 | 19.013 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 17.5B | 4% |
| Annual Yield % from dividends | 1.03 | 1.07 | 96% |
| Returns for 1 year | 28.20 | 38.01 | 74% |
| Returns for 3 years | 42.50 | 57.16 | 74% |
| Returns for 5 years | N/A | 28.38 | - |
| Returns for 10 years | N/A | 167.42 | - |