| VRTIX | YOVLX | VRTIX / YOVLX | |
| Total Expense Ratio | 0.05 | 2.35 | 2% |
| Annual Report Gross Expense Ratio | 0.05 | 2.76 | 2% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 22.079 | 7.931 | 278% |
| Front Load | N/A | N/A | - |
| 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 | 7.05 | 471% |
| Returns for 3 years | 65.02 | 31.35 | 207% |
| Returns for 5 years | 41.82 | -2.69 | -1,556% |
| Returns for 10 years | 152.08 | 55.91 | 272% |