| SSGSX | VRTVX | SSGSX / VRTVX | |
| Total Expense Ratio | 1.23 | 0.07 | 1,757% |
| Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
| Fund Existence | 27 years | 13 years | - |
| Gain YTD | -1.723 | 13.065 | -13% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 901M | 569% |
| Annual Yield % from dividends | 0.48 | 1.81 | 26% |
| Returns for 1 year | -2.42 | 12.16 | -20% |
| Returns for 3 years | 0.45 | 35.82 | 1% |
| Returns for 5 years | -0.63 | 44.08 | -1% |
| Returns for 10 years | 18.71 | 111.01 | 17% |