| EPDIX | OAYIX | EPDIX / OAYIX | |
| Total Expense Ratio | 1.27 | 0.88 | 144% |
| Annual Report Gross Expense Ratio | 1.29 | 0.88 | 147% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 52.576 | 23.416 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 14.4B | 1% |
| Annual Yield % from dividends | 2.70 | 2.11 | 128% |
| Returns for 1 year | 44.57 | 24.13 | 185% |
| Returns for 3 years | 69.58 | 37.66 | 185% |
| Returns for 5 years | 87.94 | 36.70 | 240% |
| Returns for 10 years | 128.03 | N/A | - |