| ROFCX | VISVX | ROFCX / VISVX | |
| Total Expense Ratio | 2.24 | 0.19 | 1,179% |
| Annual Report Gross Expense Ratio | 2.38 | 0.19 | 1,253% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 30.532 | 12.701 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 65.5B | 2% |
| Annual Yield % from dividends | 0.00 | 1.65 | - |
| Returns for 1 year | 41.10 | 25.66 | 160% |
| Returns for 3 years | 41.10 | 52.71 | 78% |
| Returns for 5 years | -4.04 | 40.73 | -10% |
| Returns for 10 years | 72.23 | 142.30 | 51% |