| SREYX | VRTPX | SREYX / VRTPX | |
| Total Expense Ratio | 0.99 | 0.08 | 1,238% |
| Annual Report Gross Expense Ratio | 0.99 | 0.08 | 1,238% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 6.712 | 5.540 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.8M | 9.88B | 1% |
| Annual Yield % from dividends | 2.44 | 3.71 | 66% |
| Returns for 1 year | -2.59 | 5.54 | -47% |
| Returns for 3 years | 13.08 | 17.21 | 76% |
| Returns for 5 years | 15.16 | 25.04 | 61% |
| Returns for 10 years | 13.87 | N/A | - |