| 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 | 9 years | - |
| Gain YTD | 21.241 | 26.958 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 989M | 554B | 0% |
| Annual Yield % from dividends | 1.00 | 2.74 | 36% |
| Returns for 1 year | 18.61 | 21.81 | 85% |
| Returns for 3 years | 48.32 | 42.14 | 115% |
| Returns for 5 years | 16.86 | 31.72 | 53% |
| Returns for 10 years | 55.45 | N/A | - |