| AOFIX | VSGIX | AOFIX / VSGIX | |
| Total Expense Ratio | 1.15 | 0.06 | 1,917% |
| Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 9.235 | 7.552 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 39.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 2.17 | 0.15 | 1,417% |
| Returns for 3 years | 29.13 | 39.99 | 73% |
| Returns for 5 years | -26.27 | 21.88 | -120% |
| Returns for 10 years | 94.08 | 146.22 | 64% |