| 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 | 28.493 | 14.489 | 197% |
| 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 | 67.8B | 2% |
| Annual Yield % from dividends | 0.00 | 1.77 | - |
| Returns for 1 year | 30.49 | 20.77 | 147% |
| Returns for 3 years | 35.33 | 45.87 | 77% |
| Returns for 5 years | 2.49 | 45.95 | 5% |
| Returns for 10 years | 77.28 | 131.96 | 59% |