| OPTIX | VIGIX | OPTIX / VIGIX | |
| Total Expense Ratio | 0.64 | 0.04 | 1,600% |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 13.033 | 19.140 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 9.03 | 18.43 | 49% |
| Returns for 3 years | 85.57 | 109.71 | 78% |
| Returns for 5 years | 36.74 | 99.20 | 37% |
| Returns for 10 years | 71.44 | 346.81 | 21% |