| RETSX | VSMPX | RETSX / VSMPX | |
| Total Expense Ratio | 0.90 | 0.02 | 4,500% |
| Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
| Fund Existence | 30 years | 11 years | - |
| Gain YTD | 9.829 | 11.388 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 2.2T | 1% |
| Annual Yield % from dividends | 0.40 | 1.02 | 40% |
| Returns for 1 year | 25.21 | 28.25 | 89% |
| Returns for 3 years | 70.02 | 76.07 | 92% |
| Returns for 5 years | 70.29 | 72.48 | 97% |
| Returns for 10 years | 232.91 | 249.34 | 93% |