| EPDIX | OAZIX | EPDIX / OAZIX | |
| Total Expense Ratio | 1.25 | 0.76 | 164% |
| Annual Report Gross Expense Ratio | 1.23 | 0.76 | 162% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 8.592 | 0.432 | 1,988% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 12.9B | 2% |
| Annual Yield % from dividends | 2.46 | 2.15 | 114% |
| Returns for 1 year | 30.79 | 13.46 | 229% |
| Returns for 3 years | 76.08 | 31.92 | 238% |
| Returns for 5 years | 82.83 | 18.72 | 442% |
| Returns for 10 years | 149.80 | N/A | - |