| ODVCX | VEMIX | ODVCX / VEMIX | |
| Total Expense Ratio | 2.03 | 0.09 | 2,256% |
| Annual Report Gross Expense Ratio | 2.03 | 0.09 | 2,256% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 24.106 | 25.282 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 141B | 7% |
| Annual Yield % from dividends | 0.00 | 2.78 | - |
| Returns for 1 year | 21.38 | 22.69 | 94% |
| Returns for 3 years | 34.28 | 52.39 | 65% |
| Returns for 5 years | -6.47 | 28.96 | -22% |
| Returns for 10 years | 46.99 | 91.33 | 51% |