| SROAX | VFFSX | SROAX / VFFSX | |
| Total Expense Ratio | 1.35 | 0.01 | 13,500% |
| Annual Report Gross Expense Ratio | 5.80 | 0.01 | 58,000% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 10.081 | 11.210 | 90% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.72M | 1.6T | 0% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 18.17 | 28.07 | 65% |
| Returns for 3 years | 48.60 | 77.67 | 63% |
| Returns for 5 years | N/A | 81.48 | - |
| Returns for 10 years | -1.19 | 263.64 | -0% |