| REBYX | VRTIX | REBYX / VRTIX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 26 years | 16 years | - |
| Gain YTD | 20.469 | 18.455 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 975M | 18.6B | 5% |
| Annual Yield % from dividends | 1.09 | 1.12 | 98% |
| Returns for 1 year | 26.05 | 33.01 | 79% |
| Returns for 3 years | 20.19 | 48.81 | 41% |
| Returns for 5 years | -15.71 | 34.10 | -46% |
| Returns for 10 years | 16.50 | 154.24 | 11% |