| 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 | 17.029 | 2.115 | 805% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 34.6M | 51,734% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 19.79 | -2.41 | -820% |
| Returns for 3 years | 57.69 | 26.05 | 221% |
| Returns for 5 years | 32.22 | -8.35 | -386% |
| Returns for 10 years | 148.64 | 65.22 | 228% |