| 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 | 15.516 | 17.423 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 16.6B | 7% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | 17.37 | 40.83 | 43% |
| Returns for 3 years | 39.66 | 60.65 | 65% |
| Returns for 5 years | -1.05 | 29.82 | -4% |
| Returns for 10 years | 27.30 | 160.34 | 17% |