| SSEIX | VRTIX | SSEIX / VRTIX | |
| Total Expense Ratio | 1.09 | 0.05 | 2,180% |
| Annual Report Gross Expense Ratio | 1.21 | 0.05 | 2,420% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 16.559 | 20.296 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.6M | 18.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 8.94 | 33.72 | 27% |
| Returns for 3 years | -4.12 | 56.10 | -7% |
| Returns for 5 years | -16.59 | 37.70 | -44% |
| Returns for 10 years | 18.32 | 157.61 | 12% |