| OAKLX | VIVIX | OAKLX / VIVIX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 14.662 | 13.976 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.77B | 216B | 4% |
| Annual Yield % from dividends | 0.28 | 2.05 | 14% |
| Returns for 1 year | 13.19 | 12.39 | 106% |
| Returns for 3 years | 89.27 | 37.40 | 239% |
| Returns for 5 years | 95.75 | 64.94 | 147% |
| Returns for 10 years | 134.50 | 133.37 | 101% |