| SSGSX | VRTVX | SSGSX / VRTVX | |
| Total Expense Ratio | 1.26 | 0.07 | 1,800% |
| Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
| Fund Existence | 27 years | 13 years | - |
| Gain YTD | -0.129 | 8.314 | -2% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 884M | 591% |
| Annual Yield % from dividends | 0.49 | 1.86 | 26% |
| Returns for 1 year | -12.62 | 0.31 | -4,040% |
| Returns for 3 years | -6.25 | 21.10 | -30% |
| Returns for 5 years | 8.71 | 54.58 | 16% |
| Returns for 10 years | 20.45 | 102.30 | 20% |