| HOOYX | VRTIX | HOOYX / VRTIX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 17.937 | 18.800 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 18.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 13.21 | 31.01 | 43% |
| Returns for 3 years | 17.40 | 51.38 | 34% |
| Returns for 5 years | 2.35 | 35.52 | 7% |
| Returns for 10 years | N/A | 151.97 | - |