| SOAVX | VITSX | SOAVX / VITSX | |
| Total Expense Ratio | 1.52 | 0.03 | 5,067% |
| Annual Report Gross Expense Ratio | 1.52 | 0.03 | 5,067% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 1.521 | 1.378 | 110% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 2.06T | 0% |
| Annual Yield % from dividends | 3.68 | 1.10 | 334% |
| Returns for 1 year | 12.14 | 14.80 | 82% |
| Returns for 3 years | 75.10 | 64.03 | 117% |
| Returns for 5 years | 82.26 | 68.23 | 121% |
| Returns for 10 years | 235.67 | 271.03 | 87% |