| SNGYX | VSBIX | SNGYX / VSBIX | |
| Total Expense Ratio | 0.55 | 0.03 | 1,833% |
| Annual Report Gross Expense Ratio | 0.55 | 0.03 | 1,833% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 0.418 | 0.565 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 33.9B | 1% |
| Annual Yield % from dividends | 4.08 | 3.54 | 115% |
| Returns for 1 year | 4.02 | 3.32 | 121% |
| Returns for 3 years | 13.62 | 13.31 | 102% |
| Returns for 5 years | 8.23 | 9.08 | 91% |
| Returns for 10 years | N/A | 17.67 | - |