| SRVEX | VFFSX | SRVEX / VFFSX | |
| Total Expense Ratio | 1.07 | 0.01 | 10,700% |
| Annual Report Gross Expense Ratio | 1.07 | 0.01 | 10,700% |
| Fund Existence | 36 years | 9 years | - |
| Gain YTD | 18.616 | 12.736 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 1.46T | 0% |
| Annual Yield % from dividends | 0.19 | 1.13 | 17% |
| Returns for 1 year | 6.67 | 11.90 | 56% |
| Returns for 3 years | 34.67 | 67.07 | 52% |
| Returns for 5 years | 37.24 | 86.25 | 43% |
| Returns for 10 years | 27.74 | N/A | - |