| SLASX | VIVIX | SLASX / VIVIX | |
| Total Expense Ratio | 0.98 | 0.04 | 2,450% |
| Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
| Fund Existence | 93 years | 28 years | - |
| Gain YTD | 4.591 | 5.999 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 218B | 1% |
| Annual Yield % from dividends | 0.65 | 1.96 | 33% |
| Returns for 1 year | 11.89 | 15.08 | 79% |
| Returns for 3 years | 26.64 | 41.04 | 65% |
| Returns for 5 years | 4.77 | 66.28 | 7% |
| Returns for 10 years | 43.26 | 167.19 | 26% |