| SOIVX | VFINX | SOIVX / VFINX | |
| Total Expense Ratio | 1.23 | 0.14 | 879% |
| Annual Report Gross Expense Ratio | 1.23 | 0.14 | 879% |
| Fund Existence | 6 years | 50 years | - |
| Gain YTD | 11.460 | 9.459 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 1.67T | 0% |
| Annual Yield % from dividends | 3.71 | 0.97 | 384% |
| Returns for 1 year | 13.03 | 18.18 | 72% |
| Returns for 3 years | 70.15 | 63.86 | 110% |
| Returns for 5 years | 78.46 | 70.57 | 111% |
| Returns for 10 years | N/A | 247.72 | - |