| ABEYX | OAKIX | ABEYX / OAKIX | |
| Total Expense Ratio | 0.87 | 1.06 | 82% |
| Annual Report Gross Expense Ratio | 0.87 | 1.06 | 82% |
| Fund Existence | 17 years | 34 years | - |
| Gain YTD | 7.814 | 2.646 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 12.4B | 5% |
| Annual Yield % from dividends | 2.63 | 1.83 | 144% |
| Returns for 1 year | 10.59 | 11.36 | 93% |
| Returns for 3 years | 18.55 | 26.41 | 70% |
| Returns for 5 years | 16.95 | 24.99 | 68% |
| Returns for 10 years | 41.80 | 83.79 | 50% |