| COVUX | OAZIX | COVUX / OAZIX | |
| Total Expense Ratio | 1.41 | 0.76 | 186% |
| Annual Report Gross Expense Ratio | 1.44 | 0.76 | 189% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 6.642 | 1.822 | 365% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.76B | 12.9B | 52% |
| Annual Yield % from dividends | 2.76 | 2.15 | 129% |
| Returns for 1 year | 19.99 | 14.60 | 137% |
| Returns for 3 years | 68.98 | 34.76 | 198% |
| Returns for 5 years | 56.20 | 16.09 | 349% |
| Returns for 10 years | 120.57 | N/A | - |