| SHXAX | VMVIX | SHXAX / VMVIX | |
| Total Expense Ratio | 1.07 | 0.19 | 563% |
| Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | 16.105 | 9.779 | 165% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.4M | 32.6B | 0% |
| Annual Yield % from dividends | 0.51 | 2.02 | 25% |
| Returns for 1 year | 10.41 | 2.60 | 401% |
| Returns for 3 years | 23.30 | 28.64 | 81% |
| Returns for 5 years | N/A | 50.02 | - |
| Returns for 10 years | N/A | 107.36 | - |