| COCVX | OAZIX | COCVX / OAZIX | |
| Total Expense Ratio | 1.91 | 0.76 | 251% |
| Annual Report Gross Expense Ratio | 1.91 | 0.76 | 251% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 2.722 | 2.933 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.62B | 12.4B | 53% |
| Annual Yield % from dividends | 3.98 | 2.16 | 185% |
| Returns for 1 year | 12.15 | 10.59 | 115% |
| Returns for 3 years | 54.76 | 28.14 | 195% |
| Returns for 5 years | 54.63 | 23.83 | 229% |
| Returns for 10 years | 110.01 | N/A | - |