| SHXYX | VIVIX | SHXYX / VIVIX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 0.385 | 13.676 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.9M | 245B | 0% |
| Annual Yield % from dividends | 0.25 | 1.87 | 13% |
| Returns for 1 year | 8.50 | 24.34 | 35% |
| Returns for 3 years | 25.76 | 54.14 | 48% |
| Returns for 5 years | -4.23 | 55.25 | -8% |
| Returns for 10 years | N/A | 161.18 | - |