| 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 | 17.979 | 18.800 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 18.6B | 3% |
| Annual Yield % from dividends | 0.42 | 1.08 | 39% |
| Returns for 1 year | 15.82 | 31.01 | 51% |
| Returns for 3 years | 18.74 | 51.38 | 36% |
| Returns for 5 years | -5.01 | 35.52 | -14% |
| Returns for 10 years | 31.87 | 151.97 | 21% |