| 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 | 3.629 | 9.064 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 59.6B | 2% |
| Annual Yield % from dividends | 0.00 | 1.86 | - |
| Returns for 1 year | 3.37 | 7.97 | 42% |
| Returns for 3 years | 19.92 | 37.22 | 54% |
| Returns for 5 years | -2.77 | 54.60 | -5% |
| Returns for 10 years | 32.76 | 124.17 | 26% |