| COVUX | OAZIX | COVUX / OAZIX | |
| Total Expense Ratio | 1.41 | 0.76 | 186% |
| Annual Report Gross Expense Ratio | 1.41 | 0.76 | 186% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 8.802 | 5.465 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.91B | 12.8B | 54% |
| Annual Yield % from dividends | 4.20 | 2.01 | 209% |
| Returns for 1 year | 9.19 | 11.75 | 78% |
| Returns for 3 years | 65.19 | 40.92 | 159% |
| Returns for 5 years | 63.31 | 31.21 | 203% |
| Returns for 10 years | 128.47 | N/A | - |