| 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 | 15.336 | 12.760 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 2.05T | 0% |
| Annual Yield % from dividends | 0.58 | 1.12 | 52% |
| Returns for 1 year | 6.17 | 12.11 | 51% |
| Returns for 3 years | 53.20 | 65.06 | 82% |
| Returns for 5 years | 42.74 | 78.00 | 55% |
| Returns for 10 years | N/A | 206.61 | - |