| SOIVX | VFFSX | SOIVX / VFFSX | |
| Total Expense Ratio | 1.22 | 0.01 | 12,200% |
| Annual Report Gross Expense Ratio | 1.22 | 0.01 | 12,200% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 1.521 | 1.146 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 1.48T | 0% |
| Annual Yield % from dividends | 3.95 | 1.12 | 353% |
| Returns for 1 year | 12.46 | 15.50 | 80% |
| Returns for 3 years | 76.68 | 67.65 | 113% |
| Returns for 5 years | 84.94 | 79.05 | 107% |
| Returns for 10 years | N/A | N/A | - |