| 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 | 16.207 | 18.655 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| 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 | 38.17 | 31.96 | 119% |
| Returns for 3 years | 53.53 | 63.34 | 85% |
| Returns for 5 years | -22.37 | 24.80 | -90% |
| Returns for 10 years | N/A | 203.25 | - |