| SHXIX | VIVIX | SHXIX / VIVIX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 10.817 | 9.429 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.4M | 208B | 0% |
| Annual Yield % from dividends | 0.66 | 2.10 | 32% |
| Returns for 1 year | 6.34 | 4.75 | 133% |
| Returns for 3 years | 17.25 | 30.34 | 57% |
| Returns for 5 years | 26.76 | 62.26 | 43% |
| Returns for 10 years | N/A | 123.23 | - |