| 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 | 14 years | - |
| Gain YTD | 8.123 | 8.965 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.04B | 911M | 554% |
| Annual Yield % from dividends | 0.58 | 1.71 | 34% |
| Returns for 1 year | 3.83 | 20.17 | 19% |
| Returns for 3 years | -3.10 | 28.80 | -11% |
| Returns for 5 years | -0.23 | 38.98 | -1% |
| Returns for 10 years | 53.01 | 155.35 | 34% |