| 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 | 15.336 | 13.667 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 1.46T | 0% |
| Annual Yield % from dividends | 0.58 | 1.13 | 51% |
| Returns for 1 year | 6.17 | 13.28 | 46% |
| Returns for 3 years | 53.20 | 68.45 | 78% |
| Returns for 5 years | 42.74 | 86.51 | 49% |
| Returns for 10 years | N/A | N/A | - |