| EPVIX | OAZIX | EPVIX / OAZIX | |
| Total Expense Ratio | 1.46 | 0.76 | 192% |
| Annual Report Gross Expense Ratio | 1.46 | 0.76 | 192% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | -2.092 | 1.204 | -174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 12.4B | 2% |
| Annual Yield % from dividends | 1.12 | 2.16 | 52% |
| Returns for 1 year | 8.76 | 6.52 | 134% |
| Returns for 3 years | 43.39 | 26.16 | 166% |
| Returns for 5 years | 61.22 | 23.22 | 264% |
| Returns for 10 years | 107.03 | N/A | - |