| 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 | 6 years | 26 years | - |
| Gain YTD | 20.119 | 18.736 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.06B | 256B | 4% |
| Annual Yield % from dividends | 0.59 | 1.85 | 32% |
| Returns for 1 year | 30.85 | 23.94 | 129% |
| Returns for 3 years | 73.76 | 59.34 | 124% |
| Returns for 5 years | 75.59 | 59.91 | 126% |
| Returns for 10 years | N/A | 158.05 | - |