| SREYX | VRTPX | SREYX / VRTPX | |
| Total Expense Ratio | 0.99 | 0.08 | 1,238% |
| Annual Report Gross Expense Ratio | 0.99 | 0.08 | 1,238% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 2.504 | 3.811 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.8M | 9.6B | 1% |
| Annual Yield % from dividends | 3.17 | 3.81 | 83% |
| Returns for 1 year | -6.53 | -4.24 | 154% |
| Returns for 3 years | 18.26 | 16.43 | 111% |
| Returns for 5 years | 19.93 | 27.23 | 73% |
| Returns for 10 years | 3.15 | N/A | - |