| VESAX | VRTIX | VESAX / VRTIX | |
| Total Expense Ratio | 1.34 | 0.05 | 2,680% |
| Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,680% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 9.430 | 18.455 | 51% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 18.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 19.08 | 33.01 | 58% |
| Returns for 3 years | 31.80 | 48.81 | 65% |
| Returns for 5 years | 44.44 | 34.10 | 130% |
| Returns for 10 years | N/A | 154.24 | - |