| SVFFX | VIVIX | SVFFX / VIVIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 6.873 | 14.188 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.37B | 216B | 2% |
| Annual Yield % from dividends | 1.33 | 2.05 | 65% |
| Returns for 1 year | 2.63 | 10.17 | 26% |
| Returns for 3 years | 28.43 | 34.53 | 82% |
| Returns for 5 years | 74.98 | 63.70 | 118% |
| Returns for 10 years | 128.86 | 139.89 | 92% |