| SVFFX | VIVIX | SVFFX / VIVIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 1.025 | 9.429 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.19B | 208B | 2% |
| Annual Yield % from dividends | 1.39 | 2.10 | 66% |
| Returns for 1 year | -3.65 | 4.75 | -77% |
| Returns for 3 years | 18.91 | 30.34 | 62% |
| Returns for 5 years | 72.02 | 62.26 | 116% |
| Returns for 10 years | 108.06 | 123.23 | 88% |