| 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 | 0.492 | 1.381 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 2.06T | 0% |
| Annual Yield % from dividends | 0.31 | 1.11 | 28% |
| Returns for 1 year | 10.89 | 14.80 | 74% |
| Returns for 3 years | 52.05 | 64.07 | 81% |
| Returns for 5 years | 29.67 | 68.28 | 43% |
| Returns for 10 years | N/A | 259.26 | - |