| STRBX | VSIIX | STRBX / VSIIX | |
| Total Expense Ratio | 0.78 | 0.05 | 1,560% |
| Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 22.863 | 13.658 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.1M | 68.2B | 0% |
| Annual Yield % from dividends | 1.20 | 1.77 | 68% |
| Returns for 1 year | 13.84 | 13.62 | 102% |
| Returns for 3 years | 42.28 | 48.37 | 87% |
| Returns for 5 years | 32.81 | 44.41 | 74% |
| Returns for 10 years | N/A | 132.94 | - |