| AOFYX | VEXPX | AOFYX / VEXPX | |
| Total Expense Ratio | 0.86 | 0.39 | 221% |
| Annual Report Gross Expense Ratio | 0.88 | 0.39 | 226% |
| Fund Existence | 9 years | 59 years | - |
| Gain YTD | 15.717 | 14.319 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 854M | 23.3B | 4% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 30.67 | 14.62 | 210% |
| Returns for 3 years | 44.79 | 22.18 | 202% |
| Returns for 5 years | -22.74 | -10.12 | 225% |
| Returns for 10 years | N/A | 54.66 | - |