| 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 | 9 years | - |
| Gain YTD | 18.560 | 16.122 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 1.46T | 0% |
| Annual Yield % from dividends | 3.85 | 1.13 | 342% |
| Returns for 1 year | 11.88 | 12.72 | 93% |
| Returns for 3 years | 78.38 | 67.45 | 116% |
| Returns for 5 years | 103.28 | 86.00 | 120% |
| Returns for 10 years | N/A | N/A | - |