| OTCIX | VMGIX | OTCIX / VMGIX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.78 | 0.19 | 411% |
| Fund Existence | 29 years | 19 years | - |
| Gain YTD | -1.575 | -2.259 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 31.9B | 44% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -15.75 | 1.12 | -1,405% |
| Returns for 3 years | 6.18 | 36.95 | 17% |
| Returns for 5 years | -10.46 | 23.77 | -44% |
| Returns for 10 years | 111.62 | 213.16 | 52% |