| FIGIX | VSBIX | FIGIX / VSBIX | |
| Total Expense Ratio | 0.83 | 0.03 | 2,767% |
| Annual Report Gross Expense Ratio | 1.14 | 0.03 | 3,800% |
| Fund Existence | 34 years | 16 years | - |
| Gain YTD | -0.399 | 0.565 | -71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 33.9B | 0% |
| Annual Yield % from dividends | 3.42 | 3.54 | 97% |
| Returns for 1 year | 2.48 | 3.32 | 75% |
| Returns for 3 years | 10.07 | 13.31 | 76% |
| Returns for 5 years | -0.72 | 9.08 | -8% |
| Returns for 10 years | 7.30 | 17.67 | 41% |