| 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 | 9.234 | 22.079 | 42% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 17.5B | 1% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 16.32 | 33.16 | 49% |
| Returns for 3 years | 37.56 | 65.02 | 58% |
| Returns for 5 years | 46.92 | 41.82 | 112% |
| Returns for 10 years | N/A | 152.08 | - |