| VRTIX | WWSMX | VRTIX / WWSMX | |
| Total Expense Ratio | 0.05 | 0.68 | 7% |
| Annual Report Gross Expense Ratio | 0.05 | 0.90 | 6% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 18.168 | 12.638 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 108M | 16,204% |
| Annual Yield % from dividends | 1.10 | 0.52 | 215% |
| Returns for 1 year | 24.56 | 8.59 | 286% |
| Returns for 3 years | 53.83 | 35.27 | 153% |
| Returns for 5 years | 29.78 | 17.52 | 170% |
| Returns for 10 years | 143.26 | N/A | - |