| 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 | 6.180 | -0.708 | -873% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 12.9B | 5% |
| Annual Yield % from dividends | 2.62 | 1.82 | 144% |
| Returns for 1 year | 12.95 | 11.91 | 109% |
| Returns for 3 years | 22.21 | 29.43 | 75% |
| Returns for 5 years | 11.39 | 15.13 | 75% |
| Returns for 10 years | 46.72 | 87.84 | 53% |