| SOIVX | VFFSX | SOIVX / VFFSX | |
| Total Expense Ratio | 1.23 | 0.01 | 12,300% |
| Annual Report Gross Expense Ratio | 1.23 | 0.01 | 12,300% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 14.130 | 12.258 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 241M | 1.69T | 0% |
| Annual Yield % from dividends | 3.71 | 1.08 | 343% |
| Returns for 1 year | 16.32 | 20.51 | 80% |
| Returns for 3 years | 80.03 | 75.16 | 106% |
| Returns for 5 years | 80.79 | 73.03 | 111% |
| Returns for 10 years | N/A | 251.26 | - |