| SBASX | VSGIX | SBASX / VSGIX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 19.373 | 14.239 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 47B | 0% |
| Annual Yield % from dividends | 0.12 | 0.42 | 29% |
| Returns for 1 year | 18.04 | 21.05 | 86% |
| Returns for 3 years | 28.45 | 46.98 | 61% |
| Returns for 5 years | 7.47 | 21.83 | 34% |
| Returns for 10 years | N/A | 170.76 | - |