| 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 | 18.455 | 6.091 | 303% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 36M | 51,667% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 33.01 | 6.09 | 542% |
| Returns for 3 years | 48.81 | 22.67 | 215% |
| Returns for 5 years | 34.10 | -5.54 | -616% |
| Returns for 10 years | 154.24 | 58.03 | 266% |