| 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 | 2.599 | 1.153 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4M | 11.1B | 1% |
| Annual Yield % from dividends | 7.97 | 2.64 | 302% |
| Returns for 1 year | 8.37 | 5.39 | 155% |
| Returns for 3 years | 44.76 | 32.79 | 137% |
| Returns for 5 years | N/A | 31.57 | - |
| Returns for 10 years | N/A | 72.50 | - |