OAKIX has more cash in the bank: 12.8B vs. PZVNX (155M). PZVNX pays higher dividends than OAKIX: PZVNX (1.92) vs OAKIX (1.74). OAKIX was incepted earlier than PZVNX: OAKIX (34 years) vs PZVNX (5 years). PZVNX (1.26) is less costly to investors than OAKIX (1.06). OAKIX is a more actively managed with annual turnover of: 51.00 vs. PZVNX (29.00). OAKIX has a lower initial minimum investment than PZVNX: OAKIX (0) vs PZVNX (5000). PZVNX annual gain was more profitable for investors over the last year : 35.22 vs. OAKIX (16.72). PZVNX return over 5 years is better than : 75.52 vs. OAKIX (27.47).

	OAKIX	PZVNX	OAKIX / PZVNX
Total Expense Ratio	1.06	1.09	97%
Annual Report Gross Expense Ratio	1.06	1.26	84%
Fund Existence	34 years	5 years	-
Gain YTD	6.031	22.783	26%
Front Load	N/A	N/A	-
Min. Initial Investment	0	5000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	12.8B	155M	8,258%
Annual Yield % from dividends	1.74	1.92	91%
Returns for 1 year	16.72	35.22	47%
Returns for 3 years	31.37	68.19	46%
Returns for 5 years	27.47	75.52	36%
Returns for 10 years	87.14	N/A	-

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