| AAOTX | FVIPX | AAOTX / FVIPX | |
| Total Expense Ratio | 0.73 | 0.05 | 1,460% |
| Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 11.776 | 14.107 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 2000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 5.83B | 127% |
| Annual Yield % from dividends | 0.50 | 1.71 | 29% |
| Returns for 1 year | 14.14 | 21.46 | 66% |
| Returns for 3 years | 59.30 | 71.90 | 82% |
| Returns for 5 years | 38.37 | 58.28 | 66% |
| Returns for 10 years | N/A | N/A | - |