| BIERX | OAYIX | BIERX / OAYIX | |
| Total Expense Ratio | 0.76 | 0.88 | 86% |
| Annual Report Gross Expense Ratio | 0.86 | 0.88 | 98% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 35.125 | 27.586 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 14.2B | 15% |
| Annual Yield % from dividends | 2.71 | 2.11 | 129% |
| Returns for 1 year | 33.28 | 27.42 | 121% |
| Returns for 3 years | 92.50 | 41.52 | 223% |
| Returns for 5 years | 102.72 | 36.21 | 284% |
| Returns for 10 years | N/A | N/A | - |