| 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 | 27 years | 28 years | - |
| Gain YTD | 6.707 | 5.999 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 218B | 0% |
| Annual Yield % from dividends | 1.40 | 1.96 | 72% |
| Returns for 1 year | 18.03 | 15.08 | 120% |
| Returns for 3 years | 42.81 | 41.04 | 104% |
| Returns for 5 years | 57.64 | 66.28 | 87% |
| Returns for 10 years | 114.48 | 167.19 | 68% |