| 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 | 18.869 | 19.507 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 17.5B | 1% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | 11.45 | 26.09 | 44% |
| Returns for 3 years | 20.52 | 55.57 | 37% |
| Returns for 5 years | -1.61 | 31.25 | -5% |
| Returns for 10 years | N/A | 146.02 | - |