| RUNTX | VRTIX | RUNTX / VRTIX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 19.757 | 17.029 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 951M | 17.9B | 5% |
| Annual Yield % from dividends | 1.03 | 1.10 | 93% |
| Returns for 1 year | 15.31 | 19.79 | 77% |
| Returns for 3 years | 27.06 | 57.69 | 47% |
| Returns for 5 years | -15.66 | 32.22 | -49% |
| Returns for 10 years | N/A | 148.64 | - |