| 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 | 16.227 | 17.913 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.3M | 68.3B | 0% |
| Annual Yield % from dividends | 1.97 | 1.77 | 111% |
| Returns for 1 year | 33.83 | 23.52 | 144% |
| Returns for 3 years | 76.43 | 54.82 | 139% |
| Returns for 5 years | N/A | 50.85 | - |
| Returns for 10 years | N/A | 133.91 | - |