| SHXAX | VMVIX | SHXAX / VMVIX | |
| Total Expense Ratio | 1.07 | 0.19 | 563% |
| Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | 10.542 | 5.975 | 176% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.4M | 31.8B | 0% |
| Annual Yield % from dividends | 0.52 | 2.08 | 25% |
| Returns for 1 year | 6.00 | 0.59 | 1,014% |
| Returns for 3 years | 15.97 | 24.43 | 65% |
| Returns for 5 years | N/A | 50.92 | - |
| Returns for 10 years | N/A | 97.18 | - |