| COVUX | OAZIX | COVUX / OAZIX | |
| Total Expense Ratio | 1.41 | 0.76 | 186% |
| Annual Report Gross Expense Ratio | 1.41 | 0.76 | 186% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 5.759 | 6.206 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.78B | 12.8B | 53% |
| Annual Yield % from dividends | 4.32 | 2.05 | 211% |
| Returns for 1 year | 16.13 | 17.07 | 94% |
| Returns for 3 years | 59.61 | 32.54 | 183% |
| Returns for 5 years | 62.93 | 28.91 | 218% |
| Returns for 10 years | 125.81 | N/A | - |