| OIEJX | VIVIX | OIEJX / VIVIX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,125% |
| Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 10.133 | 9.354 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.5B | 208B | 20% |
| Annual Yield % from dividends | 1.79 | 2.10 | 85% |
| Returns for 1 year | -0.78 | 5.06 | -15% |
| Returns for 3 years | 18.41 | 30.25 | 61% |
| Returns for 5 years | 48.27 | 62.95 | 77% |
| Returns for 10 years | 118.38 | 123.08 | 96% |