| ODVYX | VEIEX | ODVYX / VEIEX | |
| Total Expense Ratio | 1.03 | 0.29 | 355% |
| Annual Report Gross Expense Ratio | 1.03 | 0.29 | 355% |
| Fund Existence | 20 years | 32 years | - |
| Gain YTD | 25.440 | 22.923 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 141B | 7% |
| Annual Yield % from dividends | 0.21 | 2.64 | 8% |
| Returns for 1 year | 23.01 | 20.72 | 111% |
| Returns for 3 years | 33.63 | 41.92 | 80% |
| Returns for 5 years | -4.97 | 21.69 | -23% |
| Returns for 10 years | 62.16 | 85.93 | 72% |