| ROFIX | VISVX | ROFIX / VISVX | |
| Total Expense Ratio | 1.12 | 0.19 | 589% |
| Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 4.645 | 9.064 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| 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 | 4.51 | 7.97 | 57% |
| Returns for 3 years | 23.97 | 37.22 | 64% |
| Returns for 5 years | 2.81 | 54.60 | 5% |
| Returns for 10 years | 51.55 | 124.17 | 42% |