| SSDZX | VSGIX | SSDZX / VSGIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 6.790 | 10.840 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 5.34 | 8.53 | 63% |
| Returns for 3 years | 26.69 | 55.77 | 48% |
| Returns for 5 years | -6.10 | 14.92 | -41% |
| Returns for 10 years | 31.49 | 158.30 | 20% |