| AOTIX | VEMAX | AOTIX / VEMAX | |
| Total Expense Ratio | 0.94 | 0.13 | 723% |
| Annual Report Gross Expense Ratio | 1.22 | 0.13 | 938% |
| Fund Existence | 22 years | 20 years | - |
| Gain YTD | 35.155 | 14.130 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 168B | 0% |
| Annual Yield % from dividends | 2.49 | 2.24 | 111% |
| Returns for 1 year | 54.10 | 21.35 | 253% |
| Returns for 3 years | 98.33 | 59.60 | 165% |
| Returns for 5 years | 53.69 | 28.70 | 187% |
| Returns for 10 years | 148.73 | 87.28 | 170% |