| SNPYX | VNYUX | SNPYX / VNYUX | |
| Total Expense Ratio | 0.64 | 0.09 | 711% |
| Annual Report Gross Expense Ratio | 0.70 | 0.09 | 778% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 2.164 | 0.737 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 241M | 5.99B | 4% |
| Annual Yield % from dividends | 3.47 | 3.70 | 94% |
| Returns for 1 year | 8.10 | 4.49 | 180% |
| Returns for 3 years | 10.90 | 1.77 | 616% |
| Returns for 5 years | 2.23 | -10.77 | -21% |
| Returns for 10 years | 15.92 | -10.99 | -145% |