| OAYLX | VVIAX | OAYLX / VVIAX | |
| Total Expense Ratio | 0.87 | 0.05 | 1,740% |
| Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 6.241 | 11.973 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.61B | 208B | 4% |
| Annual Yield % from dividends | 0.41 | 2.09 | 20% |
| Returns for 1 year | 3.36 | 6.69 | 50% |
| Returns for 3 years | 58.11 | 33.49 | 174% |
| Returns for 5 years | 95.95 | 66.35 | 145% |
| Returns for 10 years | N/A | 134.97 | - |