| ODICX | VEXRX | ODICX / VEXRX | |
| Total Expense Ratio | 1.79 | 0.28 | 639% |
| Annual Report Gross Expense Ratio | 1.79 | 0.28 | 639% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 18.611 | 12.597 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.42B | 22.4B | 33% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -7.71 | 5.91 | -130% |
| Returns for 3 years | 12.54 | 27.02 | 46% |
| Returns for 5 years | -40.50 | -12.35 | 328% |
| Returns for 10 years | -18.34 | 51.33 | -36% |