| FWMIX | OAYLX | FWMIX / OAYLX | |
| Total Expense Ratio | 0.26 | 0.87 | 30% |
| Annual Report Gross Expense Ratio | 0.26 | 0.87 | 30% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 6.654 | 18.888 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 9.06B | 2,407% |
| Annual Yield % from dividends | 1.47 | 0.48 | 307% |
| Returns for 1 year | 7.57 | 32.51 | 23% |
| Returns for 3 years | 34.39 | 74.76 | 46% |
| Returns for 5 years | 29.58 | 79.28 | 37% |
| Returns for 10 years | N/A | N/A | - |