| 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 | 14.483 | 14.485 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1M | 67.8B | 0% |
| Annual Yield % from dividends | 2.00 | 1.78 | 112% |
| Returns for 1 year | 33.32 | 20.77 | 160% |
| Returns for 3 years | 70.57 | 45.87 | 154% |
| Returns for 5 years | N/A | 45.96 | - |
| Returns for 10 years | N/A | 132.04 | - |