| 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 | 18.199 | 4.014 | 453% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 12.8B | 10% |
| Annual Yield % from dividends | 3.87 | 2.01 | 192% |
| Returns for 1 year | 21.89 | 9.58 | 228% |
| Returns for 3 years | 83.16 | 41.54 | 200% |
| Returns for 5 years | N/A | 31.06 | - |
| Returns for 10 years | N/A | N/A | - |