| SSDIX | VEXRX | SSDIX / VEXRX | |
| Total Expense Ratio | 0.95 | 0.28 | 339% |
| Annual Report Gross Expense Ratio | 0.97 | 0.28 | 346% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 20.721 | 18.596 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 22.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 20.95 | 17.56 | 119% |
| Returns for 3 years | 41.25 | 34.85 | 118% |
| Returns for 5 years | 6.13 | -5.23 | -117% |
| Returns for 10 years | 52.74 | 55.04 | 96% |