| AOFAX | VSGIX | AOFAX / VSGIX | |
| Total Expense Ratio | 1.22 | 0.06 | 2,033% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 0.051 | 2.561 | 2% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 39.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -1.51 | 0.51 | -294% |
| Returns for 3 years | 21.84 | 38.08 | 57% |
| Returns for 5 years | -31.23 | 19.13 | -163% |
| Returns for 10 years | 79.32 | 136.34 | 58% |