| SFSNX | VRTIX | SFSNX / VRTIX | |
| Total Expense Ratio | 0.25 | 0.05 | 500% |
| Annual Report Gross Expense Ratio | 0.25 | 0.05 | 500% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 20.212 | 22.079 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 17.5B | 14% |
| Annual Yield % from dividends | 1.15 | 1.12 | 103% |
| Returns for 1 year | 27.05 | 33.16 | 82% |
| Returns for 3 years | 57.73 | 65.02 | 89% |
| Returns for 5 years | 30.69 | 41.82 | 73% |
| Returns for 10 years | 89.15 | 152.08 | 59% |