| SABTX | VIVIX | SABTX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 14.687 | 11.991 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 557M | 208B | 0% |
| Annual Yield % from dividends | 1.48 | 2.10 | 70% |
| Returns for 1 year | 6.46 | 6.69 | 97% |
| Returns for 3 years | 29.48 | 33.49 | 88% |
| Returns for 5 years | 63.71 | 66.36 | 96% |
| Returns for 10 years | 69.65 | 134.98 | 52% |