| 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 | 8 years | 10 years | - |
| Gain YTD | 9.849 | 10.685 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 1.67T | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 1.61 | 21.07 | 8% |
| Returns for 3 years | -2.54 | 68.45 | -4% |
| Returns for 5 years | -18.76 | 73.48 | -26% |
| Returns for 10 years | N/A | 251.21 | - |