| ACAFX | OAZIX | ACAFX / OAZIX | |
| Total Expense Ratio | 0.02 | 0.76 | 3% |
| Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 19.577 | 8.398 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 12.8B | 10% |
| Annual Yield % from dividends | 3.88 | 2.01 | 193% |
| Returns for 1 year | 24.33 | 16.16 | 151% |
| Returns for 3 years | 85.07 | 42.81 | 199% |
| Returns for 5 years | N/A | 31.25 | - |
| Returns for 10 years | N/A | N/A | - |