| 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 | 19.633 | 20.296 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 18.6B | 6% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 14.21 | 33.72 | 42% |
| Returns for 3 years | 35.80 | 56.10 | 64% |
| Returns for 5 years | 4.40 | 37.70 | 12% |
| Returns for 10 years | 30.92 | 157.61 | 20% |