| SNGVX | VMBIX | SNGVX / VMBIX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
| Fund Existence | 38 years | 12 years | - |
| Gain YTD | 6.260 | 7.579 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 16.2B | 1% |
| Annual Yield % from dividends | 3.76 | 4.17 | 90% |
| Returns for 1 year | 6.10 | 7.46 | 82% |
| Returns for 3 years | 12.68 | 15.79 | 80% |
| Returns for 5 years | 6.16 | 0.12 | 5,168% |
| Returns for 10 years | 18.55 | 14.60 | 127% |