| VRTIX | YOVAX | VRTIX / YOVAX | |
| Total Expense Ratio | 0.07 | 1.63 | 4% |
| Annual Report Gross Expense Ratio | 0.07 | 2.09 | 3% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 5.822 | 6.298 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 33.1M | 41,994% |
| Annual Yield % from dividends | 1.18 | 0.00 | - |
| Returns for 1 year | 1.42 | 1.72 | 82% |
| Returns for 3 years | 28.59 | 12.24 | 234% |
| Returns for 5 years | 33.82 | 18.08 | 187% |
| Returns for 10 years | 108.92 | N/A | - |