| 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 | 9.639 | 10.685 | 90% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.79M | 1.67T | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 12.54 | 21.07 | 60% |
| Returns for 3 years | 42.24 | 68.45 | 62% |
| Returns for 5 years | N/A | 73.48 | - |
| Returns for 10 years | -4.61 | 251.21 | -2% |