| 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 | 2.253 | 1.340 | 168% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66M | 64B | 0% |
| Annual Yield % from dividends | 10.34 | 3.84 | 269% |
| Returns for 1 year | 1.22 | 3.20 | 38% |
| Returns for 3 years | 7.66 | 10.09 | 76% |
| Returns for 5 years | 17.64 | 23.09 | 76% |
| Returns for 10 years | 54.03 | 68.30 | 79% |