| SROAX | VFFSX | SROAX / VFFSX | |
| Total Expense Ratio | 1.35 | 0.01 | 13,500% |
| Annual Report Gross Expense Ratio | 6.11 | 0.01 | 61,100% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | 9.968 | 12.736 | 78% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.98M | 1.46T | 0% |
| Annual Yield % from dividends | 0.11 | 1.13 | 10% |
| Returns for 1 year | 8.46 | 11.90 | 71% |
| Returns for 3 years | N/A | 67.07 | - |
| Returns for 5 years | N/A | 86.25 | - |
| Returns for 10 years | -5.45 | N/A | - |