| SREYX | VRTPX | SREYX / VRTPX | |
| Total Expense Ratio | 0.90 | 0.08 | 1,125% |
| Annual Report Gross Expense Ratio | 0.99 | 0.08 | 1,238% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | -6.266 | 2.706 | -232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.9M | 9.84B | 1% |
| Annual Yield % from dividends | 3.11 | 3.72 | 84% |
| Returns for 1 year | -6.90 | 2.13 | -323% |
| Returns for 3 years | 16.89 | 20.19 | 84% |
| Returns for 5 years | 16.36 | 25.99 | 63% |
| Returns for 10 years | -4.77 | N/A | - |