| COVUX | OAYIX | COVUX / OAYIX | |
| Total Expense Ratio | 1.41 | 0.89 | 158% |
| Annual Report Gross Expense Ratio | 1.41 | 0.89 | 158% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 2.939 | 2.870 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.62B | 12.4B | 53% |
| Annual Yield % from dividends | 4.52 | 2.02 | 224% |
| Returns for 1 year | 12.59 | 10.47 | 120% |
| Returns for 3 years | 56.92 | 27.64 | 206% |
| Returns for 5 years | 58.27 | 23.24 | 251% |
| Returns for 10 years | 120.65 | N/A | - |