| SSRRX | VRTIX | SSRRX / VRTIX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 13.464 | 20.296 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 18.6B | 9% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 16.46 | 33.72 | 49% |
| Returns for 3 years | 36.54 | 56.10 | 65% |
| Returns for 5 years | 11.01 | 37.70 | 29% |
| Returns for 10 years | 57.26 | 157.61 | 36% |