| 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 | 2.939 | 2.933 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.62B | 12.4B | 53% |
| Annual Yield % from dividends | 4.52 | 2.16 | 210% |
| Returns for 1 year | 12.59 | 10.59 | 119% |
| Returns for 3 years | 56.92 | 28.14 | 202% |
| Returns for 5 years | 58.27 | 23.83 | 245% |
| Returns for 10 years | 120.65 | N/A | - |