| 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 | 17.207 | 18.455 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 18.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 13.41 | 33.01 | 41% |
| Returns for 3 years | 15.38 | 48.81 | 32% |
| Returns for 5 years | -1.80 | 34.10 | -5% |
| Returns for 10 years | N/A | 154.24 | - |