| COVUX | OAYIX | COVUX / OAYIX | |
| Total Expense Ratio | 1.41 | 0.89 | 158% |
| Annual Report Gross Expense Ratio | 1.44 | 0.89 | 162% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 7.689 | 0.370 | 2,076% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 12.9B | 49% |
| Annual Yield % from dividends | 2.76 | 2.01 | 137% |
| Returns for 1 year | 22.05 | 13.30 | 166% |
| Returns for 3 years | 70.67 | 31.41 | 225% |
| Returns for 5 years | 63.66 | 18.11 | 351% |
| Returns for 10 years | 143.15 | N/A | - |