| SOAAX | VGSNX | SOAAX / VGSNX | |
| Total Expense Ratio | 1.60 | 0.11 | 1,455% |
| Annual Report Gross Expense Ratio | 1.60 | 0.11 | 1,455% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | -0.456 | 2.672 | -17% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.5M | 65.4B | 0% |
| Annual Yield % from dividends | 9.87 | 3.88 | 254% |
| Returns for 1 year | -1.02 | 2.10 | -49% |
| Returns for 3 years | 17.13 | 20.12 | 85% |
| Returns for 5 years | 21.02 | 26.51 | 79% |
| Returns for 10 years | 27.81 | 54.52 | 51% |