| STRGX | VIEIX | STRGX / VIEIX | |
| Total Expense Ratio | 0.92 | 0.04 | 2,300% |
| Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,300% |
| Fund Existence | 54 years | 29 years | - |
| Gain YTD | 12.159 | 12.217 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.4M | 95.3B | 0% |
| Annual Yield % from dividends | 0.37 | 1.01 | 36% |
| Returns for 1 year | 0.20 | 12.31 | 2% |
| Returns for 3 years | -0.47 | 60.49 | -1% |
| Returns for 5 years | -19.44 | 26.60 | -73% |
| Returns for 10 years | 20.31 | 170.13 | 12% |