| OAKLX | VVIAX | OAKLX / VVIAX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 6.114 | 10.852 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.61B | 208B | 4% |
| Annual Yield % from dividends | 0.29 | 2.09 | 14% |
| Returns for 1 year | 3.22 | 5.48 | 59% |
| Returns for 3 years | 57.76 | 32.94 | 175% |
| Returns for 5 years | 94.99 | 64.69 | 147% |
| Returns for 10 years | 119.55 | 128.99 | 93% |