| 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 | 15.193 | 20.296 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1M | 17.5B | 0% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | 13.82 | 41.81 | 33% |
| Returns for 3 years | 0.93 | 65.63 | 1% |
| Returns for 5 years | -17.00 | 31.53 | -54% |
| Returns for 10 years | 24.04 | 175.69 | 14% |