| STRAX | VIVAX | STRAX / VIVAX | |
| Total Expense Ratio | 0.69 | 0.17 | 406% |
| Annual Report Gross Expense Ratio | 0.80 | 0.17 | 471% |
| Fund Existence | 8 years | 34 years | - |
| Gain YTD | 18.913 | 14.786 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.2M | 245B | 0% |
| Annual Yield % from dividends | 1.31 | 1.75 | 75% |
| Returns for 1 year | 31.94 | 22.77 | 140% |
| Returns for 3 years | 91.84 | 54.01 | 170% |
| Returns for 5 years | 102.86 | 58.46 | 176% |
| Returns for 10 years | N/A | 158.66 | - |