| ABEYX | OAZIX | ABEYX / OAZIX | |
| Total Expense Ratio | 0.85 | 0.75 | 113% |
| Annual Report Gross Expense Ratio | 0.85 | 0.75 | 113% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 26.721 | 23.536 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 14.4B | 4% |
| Annual Yield % from dividends | 3.45 | 2.23 | 154% |
| Returns for 1 year | 6.29 | 24.29 | 26% |
| Returns for 3 years | 32.35 | 38.01 | 85% |
| Returns for 5 years | 23.35 | N/A | - |
| Returns for 10 years | 21.58 | N/A | - |