| SECAX | VRTIX | SECAX / VRTIX | |
| Total Expense Ratio | 0.40 | 0.07 | 571% |
| Annual Report Gross Expense Ratio | 0.72 | 0.07 | 1,029% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 4.974 | 5.822 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 13.9B | 2% |
| Annual Yield % from dividends | 1.25 | 1.18 | 105% |
| Returns for 1 year | -6.50 | 1.42 | -459% |
| Returns for 3 years | 13.23 | 28.59 | 46% |
| Returns for 5 years | 4.07 | 33.82 | 12% |
| Returns for 10 years | 2.19 | 108.92 | 2% |