| 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 | 18.542 | 12.143 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.23B | 44.7B | 16% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 11.91 | 10.98 | 108% |
| Returns for 3 years | 58.13 | 54.40 | 107% |
| Returns for 5 years | 1.04 | 17.13 | 6% |
| Returns for 10 years | 94.81 | 165.62 | 57% |