| OTIIX | VSGIX | OTIIX / VSGIX | |
| Total Expense Ratio | 0.77 | 0.05 | 1,540% |
| Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,540% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 10.870 | 12.014 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.31B | 44.7B | 19% |
| Annual Yield % from dividends | 0.03 | 0.44 | 8% |
| Returns for 1 year | 4.72 | 12.29 | 38% |
| Returns for 3 years | 16.73 | 51.13 | 33% |
| Returns for 5 years | -12.92 | 17.58 | -73% |
| Returns for 10 years | 53.35 | 168.27 | 32% |