| AOFIX | VSGIX | AOFIX / VSGIX | |
| Total Expense Ratio | 1.15 | 0.06 | 1,917% |
| Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 4.524 | 4.189 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 872M | 39.3B | 2% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 11.31 | 8.94 | 127% |
| Returns for 3 years | 27.48 | 37.30 | 74% |
| Returns for 5 years | -36.92 | 9.46 | -390% |
| Returns for 10 years | 150.21 | 205.81 | 73% |