| SNWRX | VISVX | SNWRX / VISVX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 1.71 | 0.19 | 900% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 13.807 | 12.701 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.6M | 65.5B | 0% |
| Annual Yield % from dividends | 2.08 | 1.65 | 126% |
| Returns for 1 year | 43.08 | 25.66 | 168% |
| Returns for 3 years | 83.72 | 52.71 | 159% |
| Returns for 5 years | N/A | 40.73 | - |
| Returns for 10 years | N/A | 142.30 | - |