| SSRRX | VRTIX | SSRRX / VRTIX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 4.236 | 6.106 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 14.3B | 11% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | 9.19 | 20.44 | 45% |
| Returns for 3 years | 30.16 | 41.44 | 73% |
| Returns for 5 years | 10.79 | 24.33 | 44% |
| Returns for 10 years | 72.93 | 173.11 | 42% |