| ROFIX | VSIAX | ROFIX / VSIAX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 30.025 | 17.881 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 68.3B | 2% |
| Annual Yield % from dividends | 0.00 | 1.76 | - |
| Returns for 1 year | 33.12 | 26.16 | 127% |
| Returns for 3 years | 38.19 | 48.31 | 79% |
| Returns for 5 years | 1.15 | 45.52 | 3% |
| Returns for 10 years | 75.98 | 136.61 | 56% |