| 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 | 25 years | - |
| Gain YTD | 5.383 | 7.958 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| 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 | 1.86 | 4.02 | 46% |
| Returns for 3 years | 23.07 | 41.29 | 56% |
| Returns for 5 years | -26.13 | 27.70 | -94% |
| Returns for 10 years | 96.29 | 155.49 | 62% |