| 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 | 2.277 | 13.367 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 245B | 0% |
| Annual Yield % from dividends | 1.28 | 1.87 | 68% |
| Returns for 1 year | -12.04 | 25.23 | -48% |
| Returns for 3 years | -21.71 | 52.23 | -42% |
| Returns for 5 years | -15.17 | 61.53 | -25% |
| Returns for 10 years | 20.01 | 158.48 | 13% |