| AOFYX | VEXRX | AOFYX / VEXRX | |
| Total Expense Ratio | 0.86 | 0.33 | 261% |
| Annual Report Gross Expense Ratio | 0.89 | 0.33 | 270% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 10.091 | 1.834 | 550% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 881M | 20.7B | 4% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 6.97 | -5.89 | -118% |
| Returns for 3 years | 40.97 | 26.92 | 152% |
| Returns for 5 years | -32.19 | -9.80 | 328% |
| Returns for 10 years | N/A | 43.75 | - |