| 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 | 6.737 | 5.366 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59M | 10.6B | 1% |
| Annual Yield % from dividends | 7.97 | 2.64 | 302% |
| Returns for 1 year | 12.85 | 10.06 | 128% |
| Returns for 3 years | 50.44 | 38.09 | 132% |
| Returns for 5 years | N/A | 41.41 | - |
| Returns for 10 years | N/A | 78.61 | - |