| ROFCX | VSIIX | ROFCX / VSIIX | |
| Total Expense Ratio | 2.24 | 0.05 | 4,480% |
| Annual Report Gross Expense Ratio | 2.38 | 0.05 | 4,760% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 27.704 | 14.485 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 67.8B | 2% |
| Annual Yield % from dividends | 0.00 | 1.78 | - |
| Returns for 1 year | 29.10 | 20.77 | 140% |
| Returns for 3 years | 30.97 | 45.87 | 68% |
| Returns for 5 years | -3.03 | 45.96 | -7% |
| Returns for 10 years | 55.36 | 132.04 | 42% |