| 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 | 12.656 | 12.876 | 98% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.91M | 2.29T | 0% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | 14.17 | 21.03 | 67% |
| Returns for 3 years | 51.93 | 74.33 | 70% |
| Returns for 5 years | N/A | 66.62 | - |
| Returns for 10 years | -2.86 | 238.83 | -1% |