| 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 | 12.379 | 13.806 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.4M | 316B | 0% |
| Annual Yield % from dividends | 1.58 | 2.54 | 62% |
| Returns for 1 year | 23.14 | 25.43 | 91% |
| Returns for 3 years | 51.57 | 52.97 | 97% |
| Returns for 5 years | 41.34 | 40.44 | 102% |
| Returns for 10 years | 149.26 | 107.65 | 139% |