| ODVYX | VEMIX | ODVYX / VEMIX | |
| Total Expense Ratio | 1.03 | 0.09 | 1,144% |
| Annual Report Gross Expense Ratio | 1.03 | 0.09 | 1,144% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 22.709 | 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 | 10.1B | 141B | 7% |
| Annual Yield % from dividends | 0.21 | 2.78 | 7% |
| Returns for 1 year | 19.96 | 21.71 | 92% |
| Returns for 3 years | 35.13 | 48.73 | 72% |
| Returns for 5 years | -5.54 | 25.56 | -22% |
| Returns for 10 years | 54.42 | 81.77 | 67% |