| SHXIX | VIVIX | SHXIX / VIVIX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 16.404 | 11.794 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.5M | 208B | 0% |
| Annual Yield % from dividends | 0.65 | 2.05 | 32% |
| Returns for 1 year | 8.30 | 4.76 | 174% |
| Returns for 3 years | 19.79 | 29.82 | 66% |
| Returns for 5 years | 27.12 | 61.18 | 44% |
| Returns for 10 years | N/A | 127.14 | - |