| 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 | 28 years | - |
| Gain YTD | 14.197 | 13.976 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8B | 216B | 11% |
| Annual Yield % from dividends | 1.02 | 2.05 | 50% |
| Returns for 1 year | 12.88 | 12.39 | 104% |
| Returns for 3 years | 74.84 | 37.40 | 200% |
| Returns for 5 years | 101.67 | 64.94 | 157% |
| Returns for 10 years | 181.43 | 133.37 | 136% |