| SBASX | VISGX | SBASX / VISGX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | -0.634 | 2.466 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.9M | 39.7B | 0% |
| Annual Yield % from dividends | 0.22 | 0.43 | 50% |
| Returns for 1 year | -8.26 | 1.72 | -480% |
| Returns for 3 years | 12.17 | 37.84 | 32% |
| Returns for 5 years | 11.97 | 19.14 | 63% |
| Returns for 10 years | N/A | 135.12 | - |