| SROIX | VSMPX | SROIX / VSMPX | |
| Total Expense Ratio | 1.10 | 0.02 | 5,500% |
| Annual Report Gross Expense Ratio | 5.55 | 0.02 | 27,750% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 12.849 | 12.876 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.91M | 2.29T | 0% |
| Annual Yield % from dividends | 0.07 | 1.07 | 7% |
| Returns for 1 year | 14.45 | 21.03 | 69% |
| Returns for 3 years | 52.42 | 74.33 | 71% |
| Returns for 5 years | N/A | 66.62 | - |
| Returns for 10 years | N/A | 238.83 | - |