| STRGX | VMCIX | STRGX / VMCIX | |
| Total Expense Ratio | 0.92 | 0.03 | 3,067% |
| Annual Report Gross Expense Ratio | 0.92 | 0.03 | 3,067% |
| Fund Existence | 54 years | 28 years | - |
| Gain YTD | 15.574 | 9.203 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.2M | 214B | 0% |
| Annual Yield % from dividends | 0.37 | 1.37 | 27% |
| Returns for 1 year | 14.00 | 17.08 | 82% |
| Returns for 3 years | 9.07 | 51.71 | 18% |
| Returns for 5 years | -19.97 | 36.97 | -54% |
| Returns for 10 years | 26.14 | 159.37 | 16% |