| 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 | 21.293 | 14.086 | 151% |
| 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 | 38.8M | 45,103% |
| Annual Yield % from dividends | 1.07 | 0.00 | - |
| Returns for 1 year | 41.41 | 19.79 | 209% |
| Returns for 3 years | 67.00 | 41.02 | 163% |
| Returns for 5 years | 30.90 | 5.21 | 593% |
| Returns for 10 years | 177.98 | 78.73 | 226% |