| 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 | 1.429 | 4.252 | 34% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.9M | 64B | 0% |
| Annual Yield % from dividends | 9.87 | 3.88 | 254% |
| Returns for 1 year | -4.82 | -3.06 | 157% |
| Returns for 3 years | 14.21 | 16.77 | 85% |
| Returns for 5 years | 26.13 | 28.56 | 91% |
| Returns for 10 years | 33.32 | 61.55 | 54% |