| 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 | 21.029 | 22.079 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 17.5B | 11% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 18.17 | 28.21 | 64% |
| Returns for 3 years | 49.16 | 64.75 | 76% |
| Returns for 5 years | 14.69 | 37.28 | 39% |
| Returns for 10 years | 63.32 | 154.20 | 41% |