| 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 | 3.267 | 4.579 | 71% |
| 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 | 3.17 | 3.81 | 83% |
| Returns for 1 year | -2.50 | 0.01 | -18,007% |
| Returns for 3 years | 19.54 | 17.40 | 112% |
| Returns for 5 years | 20.98 | 27.92 | 75% |
| Returns for 10 years | 8.64 | N/A | - |