| SOIVX | VFFSX | SOIVX / VFFSX | |
| Total Expense Ratio | 1.22 | 0.01 | 12,200% |
| Annual Report Gross Expense Ratio | 1.22 | 0.01 | 12,200% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 16.856 | 13.667 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 1.46T | 0% |
| Annual Yield % from dividends | 3.77 | 1.13 | 334% |
| Returns for 1 year | 12.57 | 13.28 | 95% |
| Returns for 3 years | 79.99 | 68.45 | 117% |
| Returns for 5 years | 104.52 | 86.51 | 121% |
| Returns for 10 years | N/A | N/A | - |