| 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 | 3.566 | 6.720 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.7M | 20.5B | 0% |
| Annual Yield % from dividends | 0.22 | 0.49 | 45% |
| Returns for 1 year | -7.35 | -4.89 | 151% |
| Returns for 3 years | 17.02 | 19.65 | 87% |
| Returns for 5 years | 18.92 | 1.29 | 1,464% |
| Returns for 10 years | N/A | 38.49 | - |