| FSSZX | VRTIX | FSSZX / VRTIX | |
| Total Expense Ratio | 0.73 | 0.05 | 1,460% |
| Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 24.570 | 23.113 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 17.5B | 42% |
| Annual Yield % from dividends | 0.38 | 1.12 | 34% |
| Returns for 1 year | 33.94 | 31.27 | 109% |
| Returns for 3 years | 70.73 | 60.47 | 117% |
| Returns for 5 years | 50.68 | 39.50 | 128% |
| Returns for 10 years | N/A | 155.65 | - |