| 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 | 19.707 | 17.891 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 1.48T | 0% |
| Annual Yield % from dividends | 3.85 | 1.13 | 342% |
| Returns for 1 year | 14.44 | 14.87 | 97% |
| Returns for 3 years | 90.85 | 81.45 | 112% |
| Returns for 5 years | 102.70 | 87.59 | 117% |
| Returns for 10 years | N/A | N/A | - |