| ODMCX | VIEIX | ODMCX / VIEIX | |
| Total Expense Ratio | 1.59 | 0.04 | 3,975% |
| Annual Report Gross Expense Ratio | 1.71 | 0.04 | 4,275% |
| Fund Existence | 27 years | 29 years | - |
| Gain YTD | 13.536 | 20.009 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 93.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | -1.28 | 25.08 | -5% |
| Returns for 3 years | 13.25 | 69.85 | 19% |
| Returns for 5 years | -34.82 | 35.77 | -97% |
| Returns for 10 years | -37.08 | 187.62 | -20% |