| SOAAX | VRTPX | SOAAX / VRTPX | |
| Total Expense Ratio | 1.60 | 0.08 | 2,000% |
| Annual Report Gross Expense Ratio | 1.60 | 0.08 | 2,000% |
| Fund Existence | 28 years | 8 years | - |
| Gain YTD | 1.429 | 4.291 | 33% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.9M | 9.6B | 1% |
| Annual Yield % from dividends | 9.87 | 3.72 | 265% |
| Returns for 1 year | -4.82 | -3.05 | 158% |
| Returns for 3 years | 14.21 | 16.25 | 87% |
| Returns for 5 years | 26.13 | 28.00 | 93% |
| Returns for 10 years | 33.32 | N/A | - |