| OAKMX | VIVIX | OAKMX / VIVIX | |
| Total Expense Ratio | 0.89 | 0.04 | 2,225% |
| Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
| Fund Existence | 34 years | 27 years | - |
| Gain YTD | 7.953 | 11.991 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 208B | 12% |
| Annual Yield % from dividends | 1.04 | 2.10 | 50% |
| Returns for 1 year | 4.25 | 6.69 | 63% |
| Returns for 3 years | 53.44 | 33.49 | 160% |
| Returns for 5 years | 103.45 | 66.36 | 156% |
| Returns for 10 years | 163.53 | 134.98 | 121% |