| ROFCX | VISVX | ROFCX / VISVX | |
| Total Expense Ratio | 2.24 | 0.19 | 1,179% |
| Annual Report Gross Expense Ratio | 2.34 | 0.19 | 1,232% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 8.070 | 5.354 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 59.8B | 2% |
| Annual Yield % from dividends | 0.00 | 1.84 | - |
| Returns for 1 year | 9.34 | 12.23 | 76% |
| Returns for 3 years | 15.06 | 34.31 | 44% |
| Returns for 5 years | -5.25 | 51.12 | -10% |
| Returns for 10 years | 63.60 | 161.21 | 39% |