| AOFAX | VSGIX | AOFAX / VSGIX | |
| Total Expense Ratio | 1.22 | 0.06 | 2,033% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 11.293 | 11.729 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 39.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 4.66 | 4.91 | 95% |
| Returns for 3 years | 35.11 | 50.60 | 69% |
| Returns for 5 years | -27.76 | 22.89 | -121% |
| Returns for 10 years | 105.63 | 168.27 | 63% |