| OFALX | VIVIX | OFALX / VIVIX | |
| Total Expense Ratio | 2.18 | 0.04 | 5,450% |
| Annual Report Gross Expense Ratio | 2.18 | 0.04 | 5,450% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 0.276 | 9.354 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 208B | 0% |
| Annual Yield % from dividends | 0.33 | 2.10 | 16% |
| Returns for 1 year | -12.29 | 5.06 | -243% |
| Returns for 3 years | -2.97 | 30.25 | -10% |
| Returns for 5 years | -10.10 | 62.95 | -16% |
| Returns for 10 years | -9.44 | 123.08 | -8% |