| 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 | 15 years | - |
| Gain YTD | 11.334 | 17.423 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.6M | 16.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | 13.62 | 40.83 | 33% |
| Returns for 3 years | 0.23 | 60.65 | 0% |
| Returns for 5 years | -22.61 | 29.82 | -76% |
| Returns for 10 years | 16.35 | 160.34 | 10% |