| 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 | 4 years | 10 years | - |
| Gain YTD | 12.849 | 12.258 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.91M | 1.69T | 0% |
| Annual Yield % from dividends | 0.07 | 1.08 | 7% |
| Returns for 1 year | 14.45 | 20.51 | 70% |
| Returns for 3 years | 52.42 | 75.16 | 70% |
| Returns for 5 years | N/A | 73.03 | - |
| Returns for 10 years | N/A | 251.26 | - |