| ODIIX | VEXRX | ODIIX / VEXRX | |
| Total Expense Ratio | 0.65 | 0.33 | 197% |
| Annual Report Gross Expense Ratio | 0.65 | 0.33 | 197% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 11.298 | 2.424 | 466% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 20.5B | 27% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 1.19 | -6.34 | -19% |
| Returns for 3 years | 45.24 | 17.53 | 258% |
| Returns for 5 years | 4.39 | -4.91 | -89% |
| Returns for 10 years | 69.90 | 29.53 | 237% |