| SPVYX | VSIIX | SPVYX / VSIIX | |
| Total Expense Ratio | 0.84 | 0.05 | 1,680% |
| Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 16.421 | 12.711 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 65.5B | 0% |
| Annual Yield % from dividends | 1.05 | 1.77 | 59% |
| Returns for 1 year | 27.93 | 25.68 | 109% |
| Returns for 3 years | 27.42 | 52.90 | 52% |
| Returns for 5 years | 3.59 | 40.93 | 9% |
| Returns for 10 years | 40.18 | 142.99 | 28% |