| SASMX | VEXRX | SASMX / VEXRX | |
| Total Expense Ratio | 1.19 | 0.33 | 361% |
| Annual Report Gross Expense Ratio | 1.19 | 0.33 | 361% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 5.939 | 2.424 | 245% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 20.5B | 10% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -5.06 | -6.34 | 80% |
| Returns for 3 years | 6.75 | 17.53 | 39% |
| Returns for 5 years | -20.29 | -4.91 | 413% |
| Returns for 10 years | 31.53 | 29.53 | 107% |