| ODVNX | VEMIX | ODVNX / VEMIX | |
| Total Expense Ratio | 1.53 | 0.09 | 1,700% |
| Annual Report Gross Expense Ratio | 1.53 | 0.09 | 1,700% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 22.556 | 23.124 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 141B | 7% |
| Annual Yield % from dividends | 0.00 | 2.78 | - |
| Returns for 1 year | 20.15 | 21.71 | 93% |
| Returns for 3 years | 33.50 | 48.73 | 69% |
| Returns for 5 years | -7.28 | 25.56 | -28% |
| Returns for 10 years | 48.53 | 81.77 | 59% |