| OPMIX | VIEIX | OPMIX / VIEIX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 5.065 | 5.640 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.42B | 83.9B | 3% |
| Annual Yield % from dividends | 0.48 | 1.09 | 44% |
| Returns for 1 year | -4.31 | 3.50 | -123% |
| Returns for 3 years | 24.85 | 45.20 | 55% |
| Returns for 5 years | 21.73 | 36.33 | 60% |
| Returns for 10 years | 22.01 | 139.96 | 16% |