| 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 | 27 years | - |
| Gain YTD | 6.114 | 11.991 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.61B | 208B | 4% |
| Annual Yield % from dividends | 0.29 | 2.10 | 14% |
| Returns for 1 year | 3.22 | 6.69 | 48% |
| Returns for 3 years | 57.76 | 33.49 | 172% |
| Returns for 5 years | 94.99 | 66.36 | 143% |
| Returns for 10 years | 119.55 | 134.98 | 89% |