| HASCX | VRTIX | HASCX / VRTIX | |
| Total Expense Ratio | 0.88 | 0.05 | 1,760% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 28.612 | 18.455 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 18.6B | 14% |
| Annual Yield % from dividends | 0.47 | 1.12 | 43% |
| Returns for 1 year | 35.07 | 33.01 | 106% |
| Returns for 3 years | 38.29 | 48.81 | 78% |
| Returns for 5 years | 27.06 | 34.10 | 79% |
| Returns for 10 years | 109.19 | 154.24 | 71% |