| 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 | 17 years | 25 years | - |
| Gain YTD | 14.152 | 15.497 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.3M | 304B | 0% |
| Annual Yield % from dividends | 1.54 | 2.61 | 59% |
| Returns for 1 year | 29.56 | 29.00 | 102% |
| Returns for 3 years | 62.85 | 60.05 | 105% |
| Returns for 5 years | 40.51 | 40.65 | 100% |
| Returns for 10 years | 159.93 | 107.24 | 149% |