| AOFCX | VSGIX | AOFCX / VSGIX | |
| Total Expense Ratio | 1.94 | 0.06 | 3,233% |
| Annual Report Gross Expense Ratio | 1.94 | 0.06 | 3,233% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 4.632 | 7.958 | 58% |
| Front Load | N/A | 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 | 1.03 | 4.02 | 26% |
| Returns for 3 years | 20.11 | 41.29 | 49% |
| Returns for 5 years | -29.77 | 27.70 | -107% |
| Returns for 10 years | 78.77 | 155.49 | 51% |