| 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 | 13.765 | 11.725 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.62B | 13.6B | 34% |
| Annual Yield % from dividends | 1.77 | 3.29 | 54% |
| Returns for 1 year | 19.16 | 17.32 | 111% |
| Returns for 3 years | 73.93 | 53.10 | 139% |
| Returns for 5 years | 34.65 | 26.57 | 130% |
| Returns for 10 years | 125.61 | 81.31 | 154% |