| 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 | 6.429 | 14.503 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 14.3B | 2% |
| Annual Yield % from dividends | 1.21 | 1.17 | 103% |
| Returns for 1 year | 5.40 | 13.07 | 41% |
| Returns for 3 years | 23.55 | 46.54 | 51% |
| Returns for 5 years | -4.34 | 29.26 | -15% |
| Returns for 10 years | 14.28 | 130.53 | 11% |