| OAYIX | VTRIX | OAYIX / VTRIX | |
| Total Expense Ratio | 0.89 | 0.36 | 247% |
| Annual Report Gross Expense Ratio | 0.89 | 0.36 | 247% |
| Fund Existence | 10 years | 43 years | - |
| Gain YTD | 2.870 | 15.357 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 11.5B | 108% |
| Annual Yield % from dividends | 2.02 | 2.37 | 85% |
| Returns for 1 year | 10.47 | 9.14 | 115% |
| Returns for 3 years | 27.64 | 17.89 | 155% |
| Returns for 5 years | 23.24 | 10.14 | 229% |
| Returns for 10 years | N/A | 56.46 | - |