| 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 | 7 years | 16 years | - |
| Gain YTD | -0.714 | 0.651 | -110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 39.2B | 0% |
| Annual Yield % from dividends | 4.16 | 3.47 | 120% |
| Returns for 1 year | 0.38 | 1.82 | 21% |
| Returns for 3 years | 13.27 | 12.94 | 103% |
| Returns for 5 years | 6.86 | 9.17 | 75% |
| Returns for 10 years | N/A | 17.65 | - |