| SROIX | VFFSX | SROIX / VFFSX | |
| Total Expense Ratio | 1.10 | 0.01 | 11,000% |
| Annual Report Gross Expense Ratio | 5.86 | 0.01 | 58,600% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 9.562 | 17.916 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.16M | 1.48T | 0% |
| Annual Yield % from dividends | 0.32 | 1.13 | 28% |
| Returns for 1 year | 7.00 | 14.85 | 47% |
| Returns for 3 years | N/A | 80.76 | - |
| Returns for 5 years | N/A | 87.63 | - |
| Returns for 10 years | N/A | N/A | - |