| USRAX | VSMPX | USRAX / VSMPX | |
| Total Expense Ratio | 1.08 | 0.02 | 5,400% |
| Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 11.743 | 11.974 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 724M | 2.05T | 0% |
| Annual Yield % from dividends | 0.30 | 1.12 | 27% |
| Returns for 1 year | 1.18 | 10.81 | 11% |
| Returns for 3 years | 33.38 | 63.91 | 52% |
| Returns for 5 years | 29.21 | 77.71 | 38% |
| Returns for 10 years | N/A | 204.47 | - |