| ODIIX | VSGAX | ODIIX / VSGAX | |
| Total Expense Ratio | 0.65 | 0.07 | 929% |
| Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 21.018 | 12.836 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.37B | 47B | 16% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 23.71 | 20.68 | 115% |
| Returns for 3 years | 53.85 | 43.79 | 123% |
| Returns for 5 years | 9.90 | 19.83 | 50% |
| Returns for 10 years | 106.75 | 169.41 | 63% |