| MYSIX | VFSNX | MYSIX / VFSNX | |
| Total Expense Ratio | 1.10 | 0.10 | 1,100% |
| Annual Report Gross Expense Ratio | 1.11 | 0.10 | 1,110% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 34.597 | 26.223 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.22B | 11.8B | 36% |
| Annual Yield % from dividends | 1.53 | 2.78 | 55% |
| Returns for 1 year | 34.05 | 25.89 | 132% |
| Returns for 3 years | 62.85 | 44.69 | 141% |
| Returns for 5 years | 32.34 | 25.51 | 127% |
| Returns for 10 years | 100.06 | 73.18 | 137% |