| SOIUX | VUIAX | SOIUX / VUIAX | |
| Total Expense Ratio | 1.28 | 0.09 | 1,422% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 3 years | 22 years | - |
| Gain YTD | 8.253 | 6.088 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.7M | 10.8B | 1% |
| Annual Yield % from dividends | 8.10 | 2.64 | 307% |
| Returns for 1 year | 13.39 | 10.17 | 132% |
| Returns for 3 years | 47.82 | 36.34 | 132% |
| Returns for 5 years | N/A | 39.29 | - |
| Returns for 10 years | N/A | 74.39 | - |