| 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 | 15 years | - |
| Gain YTD | 18.414 | 19.013 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 499M | 17.5B | 3% |
| Annual Yield % from dividends | 0.44 | 1.07 | 41% |
| Returns for 1 year | 20.47 | 38.01 | 54% |
| Returns for 3 years | 22.58 | 57.16 | 39% |
| Returns for 5 years | -9.56 | 28.38 | -34% |
| Returns for 10 years | 39.20 | 167.42 | 23% |