| OAYLX | VIVIX | OAYLX / VIVIX | |
| Total Expense Ratio | 0.87 | 0.04 | 2,175% |
| Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 8.592 | 11.794 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.77B | 208B | 4% |
| Annual Yield % from dividends | 0.40 | 2.05 | 20% |
| Returns for 1 year | 3.74 | 4.76 | 78% |
| Returns for 3 years | 64.21 | 29.82 | 215% |
| Returns for 5 years | 88.14 | 61.18 | 144% |
| Returns for 10 years | N/A | 127.14 | - |