| HDPSX | VRTIX | HDPSX / VRTIX | |
| Total Expense Ratio | 1.24 | 0.07 | 1,771% |
| Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | -3.433 | 5.822 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 13.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.18 | - |
| Returns for 1 year | -18.81 | 1.42 | -1,327% |
| Returns for 3 years | -2.60 | 28.59 | -9% |
| Returns for 5 years | 16.58 | 33.82 | 49% |
| Returns for 10 years | 7.22 | 108.92 | 7% |