| SSRRX | VRTIX | SSRRX / VRTIX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 4.581 | 5.822 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 13.9B | 10% |
| Annual Yield % from dividends | 0.45 | 1.18 | 38% |
| Returns for 1 year | -2.59 | 1.42 | -183% |
| Returns for 3 years | 24.35 | 28.59 | 85% |
| Returns for 5 years | 27.21 | 33.82 | 80% |
| Returns for 10 years | 20.48 | 108.92 | 19% |