| SBASX | VEXRX | SBASX / VEXRX | |
| Total Expense Ratio | 0.99 | 0.33 | 300% |
| Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 7.235 | 4.096 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 20.2B | 1% |
| Annual Yield % from dividends | 0.15 | 0.54 | 27% |
| Returns for 1 year | 3.33 | 0.66 | 504% |
| Returns for 3 years | 14.31 | 13.57 | 105% |
| Returns for 5 years | 3.52 | -12.97 | -27% |
| Returns for 10 years | N/A | 72.29 | - |