| AOFIX | VSGIX | AOFIX / VSGIX | |
| Total Expense Ratio | 1.22 | 0.05 | 2,440% |
| Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 15.974 | 18.655 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 878M | 45.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 37.64 | 31.96 | 118% |
| Returns for 3 years | 51.87 | 63.34 | 82% |
| Returns for 5 years | -23.81 | 24.80 | -96% |
| Returns for 10 years | 136.44 | 203.25 | 67% |