| 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 | 13.900 | 10.685 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 241M | 1.67T | 0% |
| Annual Yield % from dividends | 3.64 | 1.08 | 337% |
| Returns for 1 year | 17.91 | 21.07 | 85% |
| Returns for 3 years | 78.32 | 68.45 | 114% |
| Returns for 5 years | 82.50 | 73.48 | 112% |
| Returns for 10 years | N/A | 251.21 | - |