| 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 | 23.381 | 21.159 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 17.5B | 6% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 23.51 | 28.48 | 83% |
| Returns for 3 years | 52.07 | 63.51 | 82% |
| Returns for 5 years | 16.46 | 37.79 | 44% |
| Returns for 10 years | 63.65 | 152.28 | 42% |