| 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 | 6.160 | 4.892 | 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 | 13.62 | 10.97 | 124% |
| Returns for 3 years | 49.63 | 37.46 | 132% |
| Returns for 5 years | N/A | 40.72 | - |
| Returns for 10 years | N/A | 77.80 | - |