| SISEX | VTMNX | SISEX / VTMNX | |
| Total Expense Ratio | 1.24 | 0.03 | 4,133% |
| Annual Report Gross Expense Ratio | 1.56 | 0.03 | 5,200% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 14.687 | 16.001 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.1M | 317B | 0% |
| Annual Yield % from dividends | 1.54 | 2.61 | 59% |
| Returns for 1 year | 29.64 | 32.18 | 92% |
| Returns for 3 years | 61.96 | 62.78 | 99% |
| Returns for 5 years | 43.19 | 44.02 | 98% |
| Returns for 10 years | 172.18 | 123.79 | 139% |