| SROIX | VFFSX | SROIX / VFFSX | |
| Total Expense Ratio | 1.10 | 0.01 | 11,000% |
| Annual Report Gross Expense Ratio | 5.55 | 0.01 | 55,500% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 10.206 | 11.210 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.72M | 1.6T | 0% |
| Annual Yield % from dividends | 0.07 | 1.04 | 7% |
| Returns for 1 year | 18.38 | 28.07 | 65% |
| Returns for 3 years | 49.14 | 77.67 | 63% |
| Returns for 5 years | N/A | 81.48 | - |
| Returns for 10 years | N/A | 263.64 | - |