| SSDZX | VSGIX | SSDZX / VSGIX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 20.486 | 17.383 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 47B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 25.25 | 26.88 | 94% |
| Returns for 3 years | 34.71 | 51.28 | 68% |
| Returns for 5 years | 5.86 | 27.73 | 21% |
| Returns for 10 years | 54.99 | 181.67 | 30% |