| HOOSX | VRTIX | HOOSX / VRTIX | |
| Total Expense Ratio | 1.35 | 0.05 | 2,700% |
| Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 16.114 | 17.029 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| 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 | 5.34 | 19.79 | 27% |
| Returns for 3 years | 21.96 | 57.69 | 38% |
| Returns for 5 years | -3.40 | 32.22 | -11% |
| Returns for 10 years | N/A | 148.64 | - |