| 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 | 26 years | - |
| Gain YTD | 14.721 | 13.706 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.1M | 316B | 0% |
| Annual Yield % from dividends | 1.54 | 2.56 | 60% |
| Returns for 1 year | 25.98 | 27.12 | 96% |
| Returns for 3 years | 57.17 | 53.04 | 108% |
| Returns for 5 years | 44.93 | 40.66 | 111% |
| Returns for 10 years | 154.46 | 105.34 | 147% |