| SSMOX | VRTIX | SSMOX / VRTIX | |
| Total Expense Ratio | 0.53 | 0.05 | 1,060% |
| Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,060% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 13.333 | 17.029 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 17.9B | 1% |
| Annual Yield % from dividends | 0.93 | 1.10 | 84% |
| Returns for 1 year | 4.08 | 19.79 | 21% |
| Returns for 3 years | 21.08 | 57.69 | 37% |
| Returns for 5 years | -22.64 | 32.22 | -70% |
| Returns for 10 years | N/A | 148.64 | - |