| MYSIX | VFSNX | MYSIX / VFSNX | |
| Total Expense Ratio | 1.10 | 0.08 | 1,375% |
| Annual Report Gross Expense Ratio | 1.11 | 0.08 | 1,388% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 11.387 | 10.565 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 14.5B | 31% |
| Annual Yield % from dividends | 1.69 | 3.08 | 55% |
| Returns for 1 year | 12.69 | 11.92 | 106% |
| Returns for 3 years | 68.94 | 49.94 | 138% |
| Returns for 5 years | 26.61 | 19.94 | 133% |
| Returns for 10 years | 126.82 | 84.24 | 151% |