| 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 | 7.763 | 1.692 | 459% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 12.9B | 5% |
| Annual Yield % from dividends | 2.62 | 1.82 | 144% |
| Returns for 1 year | 14.21 | 14.26 | 100% |
| Returns for 3 years | 24.77 | 33.56 | 74% |
| Returns for 5 years | 11.12 | 14.80 | 75% |
| Returns for 10 years | 37.53 | 77.55 | 48% |