| SNWRX | VSIIX | SNWRX / VSIIX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 1.71 | 0.05 | 3,420% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 10.480 | 10.625 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.1M | 64.9B | 0% |
| Annual Yield % from dividends | 2.08 | 1.77 | 118% |
| Returns for 1 year | 44.09 | 24.94 | 177% |
| Returns for 3 years | 77.01 | 49.92 | 154% |
| Returns for 5 years | N/A | 34.51 | - |
| Returns for 10 years | N/A | 130.90 | - |