| 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 | 16 years | - |
| Gain YTD | 14.883 | 18.455 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 18.6B | 6% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 10.54 | 33.01 | 32% |
| Returns for 3 years | 28.84 | 48.81 | 59% |
| Returns for 5 years | -2.34 | 34.10 | -7% |
| Returns for 10 years | 28.03 | 154.24 | 18% |