| 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 | 25 years | - |
| Gain YTD | 5.314 | 7.958 | 67% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 872M | 39.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 1.78 | 4.02 | 44% |
| Returns for 3 years | 22.53 | 41.29 | 55% |
| Returns for 5 years | -26.73 | 27.70 | -97% |
| Returns for 10 years | 94.22 | 155.49 | 61% |