| 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 | 1.790 | 14.289 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 11.3B | 114% |
| Annual Yield % from dividends | 2.01 | 2.37 | 85% |
| Returns for 1 year | 14.47 | 11.81 | 123% |
| Returns for 3 years | 34.28 | 22.43 | 153% |
| Returns for 5 years | 15.56 | 5.30 | 294% |
| Returns for 10 years | N/A | 56.54 | - |