| OAKLX | VIVIX | OAKLX / VIVIX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 5.952 | 9.611 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.61B | 208B | 4% |
| Annual Yield % from dividends | 0.29 | 2.10 | 14% |
| Returns for 1 year | 1.24 | 3.04 | 41% |
| Returns for 3 years | 61.01 | 28.07 | 217% |
| Returns for 5 years | 85.75 | 58.97 | 145% |
| Returns for 10 years | 113.47 | 123.40 | 92% |