| 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 | 14.658 | 8.123 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 12.8B | 5% |
| Annual Yield % from dividends | 2.53 | 1.74 | 146% |
| Returns for 1 year | 14.07 | 15.71 | 90% |
| Returns for 3 years | 30.65 | 40.20 | 76% |
| Returns for 5 years | 20.17 | 27.96 | 72% |
| Returns for 10 years | 45.10 | 80.76 | 56% |