| OAZLX | VVIAX | OAZLX / VVIAX | |
| Total Expense Ratio | 0.73 | 0.05 | 1,460% |
| Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 8.733 | 11.776 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.77B | 208B | 4% |
| Annual Yield % from dividends | 0.52 | 2.04 | 25% |
| Returns for 1 year | 3.89 | 4.76 | 82% |
| Returns for 3 years | 64.68 | 29.82 | 217% |
| Returns for 5 years | N/A | 61.18 | - |
| Returns for 10 years | N/A | 127.14 | - |