| SECAX | VRTIX | SECAX / VRTIX | |
| Total Expense Ratio | 0.40 | 0.07 | 571% |
| Annual Report Gross Expense Ratio | 0.72 | 0.07 | 1,029% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 9.067 | 10.359 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 13.9B | 2% |
| Annual Yield % from dividends | 1.25 | 1.18 | 105% |
| Returns for 1 year | -5.35 | 2.86 | -187% |
| Returns for 3 years | 16.98 | 31.84 | 53% |
| Returns for 5 years | 10.70 | 42.91 | 25% |
| Returns for 10 years | 8.74 | 123.36 | 7% |