| 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 | 0.958 | 4.569 | 21% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.4M | 64B | 0% |
| Annual Yield % from dividends | 10.02 | 3.98 | 252% |
| Returns for 1 year | -2.92 | 0.01 | -31,785% |
| Returns for 3 years | 15.07 | 17.98 | 84% |
| Returns for 5 years | 22.16 | 28.53 | 78% |
| Returns for 10 years | 34.83 | 67.84 | 51% |