| IOAPX | VSMPX | IOAPX / VSMPX | |
| Total Expense Ratio | 0.72 | 0.02 | 3,600% |
| Annual Report Gross Expense Ratio | 0.72 | 0.02 | 3,600% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 14.556 | 17.382 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 2.06T | 0% |
| Annual Yield % from dividends | 0.58 | 1.12 | 52% |
| Returns for 1 year | 11.69 | 14.43 | 81% |
| Returns for 3 years | 64.24 | 78.10 | 82% |
| Returns for 5 years | 37.48 | 76.89 | 49% |
| Returns for 10 years | N/A | 225.09 | - |