| SROAX | VSMPX | SROAX / VSMPX | |
| Total Expense Ratio | 1.35 | 0.02 | 6,750% |
| Annual Report Gross Expense Ratio | 5.80 | 0.02 | 29,000% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 10.964 | 11.350 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.75M | 2.34T | 0% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 8.96 | 14.99 | 60% |
| Returns for 3 years | 47.75 | 68.85 | 69% |
| Returns for 5 years | N/A | 62.99 | - |
| Returns for 10 years | -0.92 | 244.93 | -0% |