| 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 | 22.712 | 14.547 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 68.2B | 2% |
| Annual Yield % from dividends | 0.00 | 1.64 | - |
| Returns for 1 year | 15.14 | 14.52 | 104% |
| Returns for 3 years | 32.52 | 49.43 | 66% |
| Returns for 5 years | -4.90 | 45.42 | -11% |
| Returns for 10 years | 47.65 | 134.19 | 36% |