| ODIYX | VSGIX | ODIYX / VSGIX | |
| Total Expense Ratio | 0.79 | 0.05 | 1,580% |
| Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 23.744 | 18.879 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 43.9B | 17% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 25.69 | 26.41 | 97% |
| Returns for 3 years | 65.17 | 62.78 | 104% |
| Returns for 5 years | 12.41 | 29.94 | 41% |
| Returns for 10 years | 98.98 | 176.32 | 56% |