| IOAPX | VSMPX | IOAPX / VSMPX | |
| Total Expense Ratio | 0.72 | 0.02 | 3,600% |
| Annual Report Gross Expense Ratio | 0.72 | 0.02 | 3,600% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 16.673 | 13.585 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 2.02T | 0% |
| Annual Yield % from dividends | 0.68 | 1.15 | 59% |
| Returns for 1 year | 9.48 | 15.45 | 61% |
| Returns for 3 years | 61.06 | 74.09 | 82% |
| Returns for 5 years | 49.04 | 86.71 | 57% |
| Returns for 10 years | N/A | 212.14 | - |