| MOPIX | VRTIX | MOPIX / VRTIX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
| Fund Existence | 40 years | 16 years | - |
| Gain YTD | 25.765 | 18.455 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 18.6B | 2% |
| Annual Yield % from dividends | 0.14 | 1.12 | 13% |
| Returns for 1 year | 46.15 | 33.01 | 140% |
| Returns for 3 years | 67.58 | 48.81 | 138% |
| Returns for 5 years | 17.93 | 34.10 | 53% |
| Returns for 10 years | 43.27 | 154.24 | 28% |