| SROAX | VFFSX | SROAX / VFFSX | |
| Total Expense Ratio | 1.35 | 0.01 | 13,500% |
| Annual Report Gross Expense Ratio | 6.11 | 0.01 | 61,100% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 9.569 | 17.891 | 53% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.18M | 1.48T | 0% |
| Annual Yield % from dividends | 0.11 | 1.13 | 10% |
| Returns for 1 year | 6.93 | 14.87 | 47% |
| Returns for 3 years | N/A | 81.45 | - |
| Returns for 5 years | N/A | 87.59 | - |
| Returns for 10 years | -4.32 | N/A | - |