| SPVYX | VISVX | SPVYX / VISVX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 21.056 | 17.881 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 68.3B | 0% |
| Annual Yield % from dividends | 0.88 | 1.65 | 53% |
| Returns for 1 year | 22.18 | 23.48 | 94% |
| Returns for 3 years | 27.03 | 54.68 | 49% |
| Returns for 5 years | 11.16 | 50.65 | 22% |
| Returns for 10 years | 35.75 | 133.26 | 27% |