| SSDSX | VEXRX | SSDSX / VEXRX | |
| Total Expense Ratio | 0.95 | 0.28 | 339% |
| Annual Report Gross Expense Ratio | 0.99 | 0.28 | 354% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 20.686 | 18.596 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| 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 | 20.85 | 17.56 | 119% |
| Returns for 3 years | 40.99 | 34.85 | 118% |
| Returns for 5 years | 5.69 | -5.23 | -109% |
| Returns for 10 years | 51.64 | 55.04 | 94% |