| EPVIX | OAYIX | EPVIX / OAYIX | |
| Total Expense Ratio | 1.46 | 0.89 | 164% |
| Annual Report Gross Expense Ratio | 1.46 | 0.89 | 164% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | -3.802 | 1.049 | -362% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 12.9B | 1% |
| Annual Yield % from dividends | 1.28 | 2.01 | 64% |
| Returns for 1 year | 9.69 | 10.19 | 95% |
| Returns for 3 years | 44.02 | 29.75 | 148% |
| Returns for 5 years | 54.13 | 19.19 | 282% |
| Returns for 10 years | 103.93 | N/A | - |