OAKIX has more cash in the bank: 12.8B vs. IOVFX (518M). IOVFX pays higher dividends than OAKIX: IOVFX (2.82) vs OAKIX (1.70). IOVFX was incepted earlier than OAKIX: IOVFX (3 years) vs OAKIX (34 years). OAKIX (1.06) is less costly to investors than IOVFX (0.88). OAKIX is a more actively managed with annual turnover of: 51.00 vs. IOVFX (47.00). IOVFX (0) and OAKIX (0) have matching initial minimum investment requirements. IOVFX (11.95) and OAKIX (11.43) have marching annual gain over last year.

	IOVFX	OAKIX	IOVFX / OAKIX
Total Expense Ratio	0.77	1.06	73%
Annual Report Gross Expense Ratio	0.88	1.06	83%
Fund Existence	3 years	34 years	-
Gain YTD	17.290	5.262	329%
Front Load	N/A	N/A	-
Min. Initial Investment	0	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	518M	12.8B	4%
Annual Yield % from dividends	2.82	1.70	165%
Returns for 1 year	11.95	11.43	105%
Returns for 3 years	53.94	39.69	136%
Returns for 5 years	N/A	29.80	-
Returns for 10 years	N/A	76.06	-

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