| OAYLX | VIVAX | OAYLX / VIVAX | |
| Total Expense Ratio | 0.87 | 0.17 | 512% |
| Annual Report Gross Expense Ratio | 0.87 | 0.17 | 512% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 4.540 | 9.390 | 48% |
| 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 | 1.98 | 21% |
| Returns for 1 year | 2.69 | 4.74 | 57% |
| Returns for 3 years | 61.81 | 30.30 | 204% |
| Returns for 5 years | 90.86 | 62.22 | 146% |
| Returns for 10 years | N/A | 123.22 | - |