| ROFIX | VSIIX | ROFIX / VSIIX | |
| Total Expense Ratio | 1.14 | 0.05 | 2,280% |
| Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 29.718 | 10.625 | 280% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 64.9B | 2% |
| Annual Yield % from dividends | 0.00 | 1.77 | - |
| Returns for 1 year | 46.40 | 24.94 | 186% |
| Returns for 3 years | 46.55 | 49.92 | 93% |
| Returns for 5 years | -0.61 | 34.51 | -2% |
| Returns for 10 years | 87.53 | 130.90 | 67% |