| HDPSX | VRTIX | HDPSX / VRTIX | |
| Total Expense Ratio | 1.24 | 0.05 | 2,480% |
| Annual Report Gross Expense Ratio | 1.29 | 0.05 | 2,580% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 27.643 | 18.455 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 18.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 27.64 | 33.01 | 84% |
| Returns for 3 years | 20.58 | 48.81 | 42% |
| Returns for 5 years | -1.15 | 34.10 | -3% |
| Returns for 10 years | 42.84 | 154.24 | 28% |