| HOOYX | VRTIX | HOOYX / VRTIX | |
| Total Expense Ratio | 1.05 | 0.07 | 1,500% |
| Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | -0.770 | 5.822 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 13.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.18 | - |
| Returns for 1 year | -8.24 | 1.42 | -582% |
| Returns for 3 years | 11.20 | 28.59 | 39% |
| Returns for 5 years | 12.53 | 33.82 | 37% |
| Returns for 10 years | N/A | 108.92 | - |