| SETAX | VRTPX | SETAX / VRTPX | |
| Total Expense Ratio | 1.15 | 0.08 | 1,437% |
| Annual Report Gross Expense Ratio | 1.24 | 0.08 | 1,550% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 3.079 | 4.579 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.5M | 9.6B | 1% |
| Annual Yield % from dividends | 2.93 | 3.81 | 77% |
| Returns for 1 year | -2.74 | 0.01 | -19,753% |
| Returns for 3 years | 18.58 | 17.40 | 107% |
| Returns for 5 years | 19.44 | 27.92 | 70% |
| Returns for 10 years | 5.99 | N/A | - |