| ODIIX | VISGX | ODIIX / VISGX | |
| Total Expense Ratio | 0.65 | 0.19 | 342% |
| Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 9.141 | 4.171 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 39.3B | 16% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 12.54 | 8.90 | 141% |
| Returns for 3 years | 45.47 | 37.14 | 122% |
| Returns for 5 years | 0.37 | 9.24 | 4% |
| Returns for 10 years | 131.17 | 204.50 | 64% |