| SJVIX | VIVIX | SJVIX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 1.01 | 0.03 | 3,367% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 13.939 | 13.676 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 245B | 0% |
| Annual Yield % from dividends | 0.89 | 1.87 | 48% |
| Returns for 1 year | 21.54 | 25.35 | 85% |
| Returns for 3 years | 52.63 | 52.95 | 99% |
| Returns for 5 years | N/A | 56.89 | - |
| Returns for 10 years | N/A | 160.54 | - |