| VRTIX | YOVAX | VRTIX / YOVAX | |
| Total Expense Ratio | 0.05 | 1.60 | 3% |
| Annual Report Gross Expense Ratio | 0.05 | 2.02 | 2% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 22.079 | 8.519 | 259% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 36.6M | 47,814% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 33.16 | 7.95 | 417% |
| Returns for 3 years | 65.02 | 34.45 | 189% |
| Returns for 5 years | 41.82 | 1.69 | 2,481% |
| Returns for 10 years | 152.08 | 69.64 | 218% |