| OAIEX | VTISX | OAIEX / VTISX | |
| Total Expense Ratio | 1.32 | 0.05 | 2,809% |
| Annual Report Gross Expense Ratio | 1.32 | 0.05 | 2,809% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 24.185 | 28.598 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 558B | 0% |
| Annual Yield % from dividends | 1.00 | 2.74 | 36% |
| Returns for 1 year | 22.91 | 27.82 | 82% |
| Returns for 3 years | 57.42 | 49.34 | 116% |
| Returns for 5 years | 17.03 | 32.36 | 53% |
| Returns for 10 years | 61.11 | N/A | - |