| IOAPX | VFFSX | IOAPX / VFFSX | |
| Total Expense Ratio | 0.72 | 0.01 | 7,200% |
| Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 19.384 | 16.762 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 1.46T | 0% |
| Annual Yield % from dividends | 0.58 | 1.13 | 51% |
| Returns for 1 year | 6.67 | 13.28 | 50% |
| Returns for 3 years | 54.31 | 68.38 | 79% |
| Returns for 5 years | 43.34 | 85.37 | 51% |
| Returns for 10 years | N/A | N/A | - |