| SMEYX | VRTIX | SMEYX / VRTIX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 17.796 | 18.484 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 16.6B | 7% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | 18.55 | 39.87 | 47% |
| Returns for 3 years | 42.42 | 62.10 | 68% |
| Returns for 5 years | 0.19 | 30.59 | 1% |
| Returns for 10 years | 29.81 | 162.70 | 18% |