| 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 | 30.532 | 12.711 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 65.5B | 2% |
| Annual Yield % from dividends | 0.00 | 1.77 | - |
| Returns for 1 year | 41.10 | 25.68 | 160% |
| Returns for 3 years | 41.10 | 52.90 | 78% |
| Returns for 5 years | -4.04 | 40.93 | -10% |
| Returns for 10 years | 72.23 | 142.99 | 51% |