| OTCKX | VMGIX | OTCKX / VMGIX | |
| Total Expense Ratio | 0.65 | 0.19 | 342% |
| Annual Report Gross Expense Ratio | 0.66 | 0.19 | 347% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | -1.547 | -2.259 | 68% |
| 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 | -15.43 | 1.12 | -1,376% |
| Returns for 3 years | 6.95 | 36.95 | 19% |
| Returns for 5 years | -9.59 | 23.77 | -40% |
| Returns for 10 years | 115.05 | 213.16 | 54% |