| 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 | 11.065 | 6.555 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 59.8B | 2% |
| Annual Yield % from dividends | 0.00 | 1.74 | - |
| Returns for 1 year | 11.72 | 12.01 | 98% |
| Returns for 3 years | 10.70 | 29.81 | 36% |
| Returns for 5 years | -7.36 | 51.01 | -14% |
| Returns for 10 years | 67.50 | 161.74 | 42% |