| ODVIX | VEMRX | ODVIX / VEMRX | |
| Total Expense Ratio | 0.88 | 0.07 | 1,257% |
| Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 26.840 | 24.460 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 141B | 7% |
| Annual Yield % from dividends | 0.33 | 2.80 | 12% |
| Returns for 1 year | 23.23 | 22.70 | 102% |
| Returns for 3 years | 40.08 | 51.08 | 78% |
| Returns for 5 years | 0.60 | 28.16 | 2% |
| Returns for 10 years | 66.27 | 88.60 | 75% |