| OCLVX | VIVIX | OCLVX / VIVIX | |
| Total Expense Ratio | 1.92 | 0.03 | 6,400% |
| Annual Report Gross Expense Ratio | 1.92 | 0.03 | 6,400% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 11.696 | 18.575 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 262B | 1% |
| Annual Yield % from dividends | 0.00 | 1.82 | - |
| Returns for 1 year | 9.40 | 24.42 | 39% |
| Returns for 3 years | 15.53 | 59.19 | 26% |
| Returns for 5 years | 4.47 | 62.69 | 7% |
| Returns for 10 years | 42.90 | 162.90 | 26% |