| HDPSX | VRTIX | HDPSX / VRTIX | |
| Total Expense Ratio | 1.24 | 0.05 | 2,480% |
| Annual Report Gross Expense Ratio | 1.55 | 0.05 | 3,100% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 28.734 | 22.079 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 17.5B | 1% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 23.76 | 33.16 | 72% |
| Returns for 3 years | 29.18 | 65.02 | 45% |
| Returns for 5 years | 2.37 | 41.82 | 6% |
| Returns for 10 years | 38.52 | 152.08 | 25% |