| IOAPX | VFFSX | IOAPX / VFFSX | |
| Total Expense Ratio | 0.71 | 0.01 | 7,100% |
| Annual Report Gross Expense Ratio | 0.71 | 0.01 | 7,100% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 8.823 | 9.445 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 1.7T | 0% |
| Annual Yield % from dividends | 0.29 | 1.04 | 28% |
| Returns for 1 year | 19.39 | 24.07 | 81% |
| Returns for 3 years | 52.92 | 72.05 | 73% |
| Returns for 5 years | 26.96 | 75.40 | 36% |
| Returns for 10 years | N/A | 268.91 | - |