| AOFYX | VISGX | AOFYX / VISGX | |
| Total Expense Ratio | 0.86 | 0.19 | 453% |
| Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 16.607 | 17.346 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 47B | 2% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 34.10 | 26.83 | 127% |
| Returns for 3 years | 48.22 | 51.09 | 94% |
| Returns for 5 years | -17.85 | 27.48 | -65% |
| Returns for 10 years | N/A | 180.44 | - |