| OAIEX | VTMNX | OAIEX / VTMNX | |
| Total Expense Ratio | 1.32 | 0.03 | 4,400% |
| Annual Report Gross Expense Ratio | 1.32 | 0.03 | 4,400% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 18.536 | 27.024 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 969M | 257B | 0% |
| Annual Yield % from dividends | 0.99 | 2.76 | 36% |
| Returns for 1 year | 18.61 | 23.36 | 80% |
| Returns for 3 years | 51.87 | 46.02 | 113% |
| Returns for 5 years | 19.50 | 38.36 | 51% |
| Returns for 10 years | 51.30 | 68.78 | 75% |