| SMYFX | VRTIX | SMYFX / VRTIX | |
| Total Expense Ratio | 0.98 | 0.07 | 1,400% |
| Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 7.561 | 10.359 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 451M | 13.9B | 3% |
| Annual Yield % from dividends | 0.83 | 1.18 | 70% |
| Returns for 1 year | -10.85 | 2.86 | -380% |
| Returns for 3 years | 13.49 | 31.84 | 42% |
| Returns for 5 years | 13.89 | 42.91 | 32% |
| Returns for 10 years | 15.40 | 123.36 | 12% |