| 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 | 3 years | 11 years | - |
| Gain YTD | 10.081 | 11.388 | 89% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.72M | 2.2T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 18.17 | 28.25 | 64% |
| Returns for 3 years | 48.60 | 76.07 | 64% |
| Returns for 5 years | N/A | 72.48 | - |
| Returns for 10 years | -1.19 | 249.34 | -0% |