| AOFYX | VSGIX | AOFYX / VSGIX | |
| Total Expense Ratio | 0.86 | 0.05 | 1,720% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 16.607 | 17.383 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 47B | 2% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 34.10 | 26.88 | 127% |
| Returns for 3 years | 48.22 | 51.28 | 94% |
| Returns for 5 years | -17.85 | 27.73 | -64% |
| Returns for 10 years | N/A | 181.67 | - |