OAZIX has more cash in the bank: 12.8B vs. EPDIX (251M). EPDIX pays higher dividends than OAZIX: EPDIX (2.29) vs OAZIX (2.05). EPDIX was incepted earlier than OAZIX: EPDIX (13 years) vs OAZIX (6 years). EPDIX (1.23) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. EPDIX (14.00). EPDIX has a lower initial minimum investment than OAZIX: EPDIX (5000) vs OAZIX (1000000). EPDIX annual gain was more profitable for investors over the last year : 31.48 vs. OAZIX (16.32). EPDIX return over 5 years is better than : 104.15 vs. OAZIX (36.79).

	EPDIX	OAZIX	EPDIX / OAZIX
Total Expense Ratio	1.25	0.76	164%
Annual Report Gross Expense Ratio	1.23	0.76	162%
Fund Existence	13 years	6 years	-
Gain YTD	16.801	8.830	190%
Front Load	N/A	N/A	-
Min. Initial Investment	5000	1000000	1%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	251M	12.8B	2%
Annual Yield % from dividends	2.29	2.05	112%
Returns for 1 year	31.48	16.32	193%
Returns for 3 years	92.26	44.20	209%
Returns for 5 years	104.15	36.79	283%
Returns for 10 years	146.71	N/A	-

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