| ODICX | VSGIX | ODICX / VSGIX | |
| Total Expense Ratio | 1.79 | 0.05 | 3,580% |
| Annual Report Gross Expense Ratio | 1.79 | 0.05 | 3,580% |
| Fund Existence | 31 years | 26 years | - |
| Gain YTD | 27.509 | 18.644 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 42.8B | 18% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 11.75 | 33.57 | 35% |
| Returns for 3 years | 24.67 | 62.80 | 39% |
| Returns for 5 years | -29.57 | 30.66 | -96% |
| Returns for 10 years | -9.58 | 193.38 | -5% |