| ROFCX | VSIAX | ROFCX / VSIAX | |
| Total Expense Ratio | 2.24 | 0.07 | 3,200% |
| Annual Report Gross Expense Ratio | 2.34 | 0.07 | 3,343% |
| Fund Existence | 20 years | 14 years | - |
| Gain YTD | 8.101 | 5.811 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 58.3B | 2% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | -1.46 | -0.53 | 274% |
| Returns for 3 years | 11.68 | 27.41 | 43% |
| Returns for 5 years | 19.72 | 65.19 | 30% |
| Returns for 10 years | 23.17 | 117.18 | 20% |