| USRAX | VSMPX | USRAX / VSMPX | |
| Total Expense Ratio | 1.08 | 0.02 | 5,400% |
| Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 8.865 | 17.322 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 741M | 2.06T | 0% |
| Annual Yield % from dividends | 0.30 | 1.12 | 27% |
| Returns for 1 year | 6.68 | 14.34 | 47% |
| Returns for 3 years | 32.79 | 78.77 | 42% |
| Returns for 5 years | 22.61 | 76.80 | 29% |
| Returns for 10 years | N/A | 222.37 | - |