| SLLAX | VRTIX | SLLAX / VRTIX | |
| Total Expense Ratio | 1.11 | 0.05 | 2,220% |
| Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 19.046 | 21.019 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 17.5B | 3% |
| Annual Yield % from dividends | 0.42 | 1.08 | 39% |
| Returns for 1 year | 15.92 | 35.07 | 45% |
| Returns for 3 years | 22.84 | 59.92 | 38% |
| Returns for 5 years | -7.38 | 32.32 | -23% |
| Returns for 10 years | 39.06 | 170.13 | 23% |