| STRSX | VFFSX | STRSX / VFFSX | |
| Total Expense Ratio | 0.75 | 0.01 | 7,500% |
| Annual Report Gross Expense Ratio | 0.86 | 0.01 | 8,600% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 8.180 | 13.667 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | -6.10 | 13.28 | -46% |
| Returns for 3 years | 6.95 | 68.45 | 10% |
| Returns for 5 years | 4.70 | 86.51 | 5% |
| Returns for 10 years | N/A | N/A | - |