| SSEFX | VRTIX | SSEFX / VRTIX | |
| Total Expense Ratio | 1.34 | 0.05 | 2,680% |
| Annual Report Gross Expense Ratio | 1.42 | 0.05 | 2,840% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 15.286 | 19.596 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.4M | 18.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 5.76 | 30.10 | 19% |
| Returns for 3 years | -7.07 | 52.42 | -13% |
| Returns for 5 years | -18.24 | 36.43 | -50% |
| Returns for 10 years | 14.29 | 155.13 | 9% |