| SNGYX | VSBIX | SNGYX / VSBIX | |
| Total Expense Ratio | 0.55 | 0.04 | 1,375% |
| Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 6.489 | 4.526 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 29.3B | 1% |
| Annual Yield % from dividends | 4.01 | 4.04 | 99% |
| Returns for 1 year | 6.38 | 5.07 | 126% |
| Returns for 3 years | 13.55 | 13.98 | 97% |
| Returns for 5 years | 7.53 | 7.36 | 102% |
| Returns for 10 years | N/A | 17.51 | - |