| EPDIX | OAYIX | EPDIX / OAYIX | |
| Total Expense Ratio | 1.25 | 0.89 | 140% |
| Annual Report Gross Expense Ratio | 1.23 | 0.89 | 138% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 16.801 | 8.765 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 12.8B | 2% |
| Annual Yield % from dividends | 2.29 | 1.92 | 119% |
| Returns for 1 year | 31.48 | 16.16 | 195% |
| Returns for 3 years | 92.26 | 43.71 | 211% |
| Returns for 5 years | 104.15 | 36.16 | 288% |
| Returns for 10 years | 146.71 | N/A | - |