| 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 | 8.876 | 8.765 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.96B | 12.8B | 54% |
| Annual Yield % from dividends | 4.32 | 1.92 | 225% |
| Returns for 1 year | 12.54 | 16.16 | 78% |
| Returns for 3 years | 69.19 | 43.71 | 158% |
| Returns for 5 years | 68.55 | 36.16 | 190% |
| Returns for 10 years | 125.19 | N/A | - |