| SROAX | VTSAX | SROAX / VTSAX | |
| Total Expense Ratio | 1.35 | 0.04 | 3,375% |
| Annual Report Gross Expense Ratio | 5.80 | 0.04 | 14,500% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 10.964 | 11.348 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.75M | 2.34T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 8.96 | 14.99 | 60% |
| Returns for 3 years | 47.75 | 68.82 | 69% |
| Returns for 5 years | N/A | 62.95 | - |
| Returns for 10 years | -0.92 | 254.40 | -0% |