| HOOFX | VRTIX | HOOFX / VRTIX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.03 | 0.05 | 2,060% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 16.432 | 17.029 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 17.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | 6.06 | 19.79 | 31% |
| Returns for 3 years | 23.97 | 57.69 | 42% |
| Returns for 5 years | -0.94 | 32.22 | -3% |
| Returns for 10 years | N/A | 148.64 | - |