| PXSIX | VRTIX | PXSIX / VRTIX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 22.204 | 18.455 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 18.6B | 5% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 29.11 | 33.01 | 88% |
| Returns for 3 years | 42.63 | 48.81 | 87% |
| Returns for 5 years | 16.64 | 34.10 | 49% |
| Returns for 10 years | 64.00 | 154.24 | 41% |