| SOPYX | VSMPX | SOPYX / VSMPX | |
| Total Expense Ratio | 0.73 | 0.02 | 3,650% |
| Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | 7.468 | 11.350 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.31B | 2.34T | 0% |
| Annual Yield % from dividends | 1.20 | 1.04 | 116% |
| Returns for 1 year | -1.10 | 14.99 | -7% |
| Returns for 3 years | 17.86 | 68.85 | 26% |
| Returns for 5 years | 9.34 | 62.99 | 15% |
| Returns for 10 years | 74.22 | 244.93 | 30% |