| SSGSX | VRTVX | SSGSX / VRTVX | |
| Total Expense Ratio | 1.26 | 0.07 | 1,800% |
| Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
| Fund Existence | 27 years | 13 years | - |
| Gain YTD | -4.415 | 4.195 | -105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.98B | 884M | 563% |
| Annual Yield % from dividends | 0.49 | 1.86 | 26% |
| Returns for 1 year | -14.44 | -0.88 | 1,648% |
| Returns for 3 years | -10.47 | 18.63 | -56% |
| Returns for 5 years | 2.06 | 44.36 | 5% |
| Returns for 10 years | 12.64 | 89.96 | 14% |