| STVYX | VIVIX | STVYX / VIVIX | |
| Total Expense Ratio | 0.66 | 0.03 | 2,200% |
| Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 9.146 | 15.488 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 262B | 0% |
| Annual Yield % from dividends | 1.11 | 1.82 | 61% |
| Returns for 1 year | -10.06 | 19.22 | -52% |
| Returns for 3 years | -13.78 | 53.96 | -26% |
| Returns for 5 years | -13.90 | 60.28 | -23% |
| Returns for 10 years | 25.95 | 157.89 | 16% |