| OPTIX | VIGIX | OPTIX / VIGIX | |
| Total Expense Ratio | 0.64 | 0.04 | 1,600% |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 10.217 | 15.296 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 8.14 | 17.17 | 47% |
| Returns for 3 years | 86.64 | 109.13 | 79% |
| Returns for 5 years | 37.57 | 99.46 | 38% |
| Returns for 10 years | 67.17 | 332.09 | 20% |