| 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 | 20.296 | 10.223 | 199% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 37.4M | 49,733% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 33.72 | 11.20 | 301% |
| Returns for 3 years | 56.10 | 32.14 | 175% |
| Returns for 5 years | 37.70 | 6.81 | 554% |
| Returns for 10 years | 157.61 | 76.33 | 206% |