| SRVEX | VFFSX | SRVEX / VFFSX | |
| Total Expense Ratio | 1.05 | 0.01 | 10,500% |
| Annual Report Gross Expense Ratio | 1.05 | 0.01 | 10,500% |
| Fund Existence | 37 years | 10 years | - |
| Gain YTD | 11.047 | 10.685 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 1.67T | 0% |
| Annual Yield % from dividends | 0.21 | 1.08 | 19% |
| Returns for 1 year | 13.10 | 21.07 | 62% |
| Returns for 3 years | 33.64 | 68.45 | 49% |
| Returns for 5 years | 18.56 | 73.48 | 25% |
| Returns for 10 years | 47.00 | 251.21 | 19% |