| 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 | 14.389 | 18.455 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 18.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 4.40 | 33.01 | 13% |
| Returns for 3 years | -8.68 | 48.81 | -18% |
| Returns for 5 years | -19.64 | 34.10 | -58% |
| Returns for 10 years | 18.31 | 154.24 | 12% |