| 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 | 4 years | 10 years | - |
| Gain YTD | 12.656 | 12.258 | 103% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.91M | 1.69T | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 14.17 | 20.51 | 69% |
| Returns for 3 years | 51.93 | 75.16 | 69% |
| Returns for 5 years | N/A | 73.03 | - |
| Returns for 10 years | -2.86 | 251.26 | -1% |