| ACVUX | OAZIX | ACVUX / OAZIX | |
| Total Expense Ratio | 0.92 | 0.76 | 121% |
| Annual Report Gross Expense Ratio | 0.92 | 0.76 | 121% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 19.945 | 7.595 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 12.8B | 10% |
| Annual Yield % from dividends | 3.11 | 2.05 | 152% |
| Returns for 1 year | 23.48 | 14.56 | 161% |
| Returns for 3 years | 81.16 | 39.22 | 207% |
| Returns for 5 years | 75.57 | 28.52 | 265% |
| Returns for 10 years | 153.59 | N/A | - |