| SBHVX | VISVX | SBHVX / VISVX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 18.692 | 17.881 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 68.3B | 1% |
| Annual Yield % from dividends | 0.42 | 1.65 | 25% |
| Returns for 1 year | 16.60 | 23.48 | 71% |
| Returns for 3 years | 38.88 | 54.68 | 71% |
| Returns for 5 years | 24.74 | 50.65 | 49% |
| Returns for 10 years | 71.08 | 133.26 | 53% |