| 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 | 3.009 | 1.381 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 2.06T | 0% |
| Annual Yield % from dividends | 0.36 | 1.11 | 33% |
| Returns for 1 year | 8.80 | 14.80 | 59% |
| Returns for 3 years | 33.47 | 64.07 | 52% |
| Returns for 5 years | 20.71 | 68.28 | 30% |
| Returns for 10 years | N/A | 259.26 | - |