| STRSX | VFFSX | STRSX / VFFSX | |
| Total Expense Ratio | 0.75 | 0.01 | 7,500% |
| Annual Report Gross Expense Ratio | 0.86 | 0.01 | 8,600% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 11.856 | 16.668 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 392M | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | -5.19 | 14.56 | -36% |
| Returns for 3 years | 8.65 | 71.84 | 12% |
| Returns for 5 years | 8.19 | 91.34 | 9% |
| Returns for 10 years | N/A | N/A | - |