| OAIEX | VTISX | OAIEX / VTISX | |
| Total Expense Ratio | 1.32 | 0.05 | 2,870% |
| Annual Report Gross Expense Ratio | 1.32 | 0.05 | 2,870% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 16.443 | 14.648 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 629B | 0% |
| Annual Yield % from dividends | 0.84 | 2.66 | 32% |
| Returns for 1 year | 27.39 | 29.05 | 94% |
| Returns for 3 years | 69.67 | 59.57 | 117% |
| Returns for 5 years | 21.15 | 35.36 | 60% |
| Returns for 10 years | 87.83 | 106.55 | 82% |