| 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 | 18.590 | 7.317 | 254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 12.8B | 10% |
| Annual Yield % from dividends | 2.93 | 2.01 | 146% |
| Returns for 1 year | 22.95 | 15.00 | 153% |
| Returns for 3 years | 79.07 | 41.39 | 191% |
| Returns for 5 years | 73.02 | 29.50 | 248% |
| Returns for 10 years | 143.98 | N/A | - |