| 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 | 7.620 | 12.658 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 208B | 2% |
| Annual Yield % from dividends | 1.33 | 2.05 | 65% |
| Returns for 1 year | 1.07 | 6.12 | 17% |
| Returns for 3 years | 25.44 | 30.82 | 83% |
| Returns for 5 years | 73.92 | 60.40 | 122% |
| Returns for 10 years | 120.91 | 128.90 | 94% |