| STRSX | VFFSX | STRSX / VFFSX | |
| Total Expense Ratio | 0.77 | 0.01 | 7,700% |
| Annual Report Gross Expense Ratio | 0.86 | 0.01 | 8,600% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 8.302 | 9.467 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 1.67T | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | -1.27 | 18.19 | -7% |
| Returns for 3 years | -5.09 | 63.94 | -8% |
| Returns for 5 years | -22.22 | 70.69 | -31% |
| Returns for 10 years | N/A | 247.94 | - |