| IOAPX | VFFSX | IOAPX / VFFSX | |
| Total Expense Ratio | 0.72 | 0.01 | 7,200% |
| Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 16.673 | 14.029 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 1.41T | 0% |
| Annual Yield % from dividends | 0.68 | 1.15 | 59% |
| Returns for 1 year | 9.48 | 15.63 | 61% |
| Returns for 3 years | 61.06 | 76.74 | 80% |
| Returns for 5 years | 49.04 | 93.69 | 52% |
| Returns for 10 years | N/A | N/A | - |