| ODVYX | VEMIX | ODVYX / VEMIX | |
| Total Expense Ratio | 1.03 | 0.09 | 1,144% |
| Annual Report Gross Expense Ratio | 1.03 | 0.09 | 1,144% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 26.674 | 25.282 | 106% |
| 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 | 0.21 | 2.78 | 7% |
| Returns for 1 year | 23.05 | 22.69 | 102% |
| Returns for 3 years | 39.50 | 52.39 | 75% |
| Returns for 5 years | -0.11 | 28.96 | -0% |
| Returns for 10 years | 64.29 | 91.33 | 70% |