| SROAX | VSMPX | SROAX / VSMPX | |
| Total Expense Ratio | 1.35 | 0.02 | 6,750% |
| Annual Report Gross Expense Ratio | 6.11 | 0.02 | 30,550% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 1.913 | 1.381 | 138% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.22M | 2.06T | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | 9.06 | 14.80 | 61% |
| Returns for 3 years | 39.09 | 64.07 | 61% |
| Returns for 5 years | N/A | 68.28 | - |
| Returns for 10 years | 4.84 | 259.26 | 2% |