| SSSIX | VRTIX | SSSIX / VRTIX | |
| Total Expense Ratio | 1.06 | 0.07 | 1,514% |
| Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 11.304 | 6.757 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 14.3B | 2% |
| Annual Yield % from dividends | 0.00 | 1.19 | - |
| Returns for 1 year | 10.61 | 17.71 | 60% |
| Returns for 3 years | -9.07 | 35.16 | -26% |
| Returns for 5 years | -6.55 | 22.38 | -29% |
| Returns for 10 years | 62.48 | 180.76 | 35% |