| ACEVX | OAZIX | ACEVX / OAZIX | |
| Total Expense Ratio | 1.12 | 0.76 | 147% |
| Annual Report Gross Expense Ratio | 1.12 | 0.76 | 147% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 20.055 | 9.509 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 12.8B | 10% |
| Annual Yield % from dividends | 2.93 | 2.05 | 143% |
| Returns for 1 year | 26.32 | 18.93 | 139% |
| Returns for 3 years | 79.73 | 41.17 | 194% |
| Returns for 5 years | 76.72 | 32.42 | 237% |
| Returns for 10 years | 150.71 | N/A | - |