| 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 | 14.756 | 11.991 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.8M | 208B | 0% |
| Annual Yield % from dividends | 0.66 | 2.10 | 32% |
| Returns for 1 year | 7.76 | 6.69 | 116% |
| Returns for 3 years | 18.26 | 33.49 | 55% |
| Returns for 5 years | 35.33 | 66.36 | 53% |
| Returns for 10 years | N/A | 134.98 | - |