| ONRDX | VFFSX | ONRDX / VFFSX | |
| Total Expense Ratio | 1.21 | 0.01 | 12,100% |
| Annual Report Gross Expense Ratio | 1.21 | 0.01 | 12,100% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 7.032 | 11.121 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.42B | 1.76T | 0% |
| Annual Yield % from dividends | 0.27 | 1.05 | 26% |
| Returns for 1 year | 2.57 | 15.26 | 17% |
| Returns for 3 years | 22.94 | 70.33 | 33% |
| Returns for 5 years | 9.11 | 70.49 | 13% |
| Returns for 10 years | 63.99 | 258.63 | 25% |