| 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 | 13.081 | 12.258 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 1.69T | 0% |
| Annual Yield % from dividends | 0.21 | 1.08 | 19% |
| Returns for 1 year | 12.42 | 20.51 | 61% |
| Returns for 3 years | 39.50 | 75.16 | 53% |
| Returns for 5 years | 16.87 | 73.03 | 23% |
| Returns for 10 years | 48.58 | 251.26 | 19% |