| 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 | 3 years | 26 years | - |
| Gain YTD | 9.639 | 11.207 | 86% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.79M | 2.3T | 0% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 12.54 | 21.47 | 58% |
| Returns for 3 years | 42.24 | 67.00 | 63% |
| Returns for 5 years | N/A | 66.46 | - |
| Returns for 10 years | -4.61 | 250.48 | -2% |