| 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 | 23.917 | 20.296 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 18.6B | 5% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 31.59 | 33.72 | 94% |
| Returns for 3 years | 48.61 | 56.10 | 87% |
| Returns for 5 years | 20.48 | 37.70 | 54% |
| Returns for 10 years | 64.58 | 157.61 | 41% |