| 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 | 5.060 | 9.757 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 9.06B | 2,418% |
| Annual Yield % from dividends | 1.47 | 0.48 | 307% |
| Returns for 1 year | 7.06 | 22.11 | 32% |
| Returns for 3 years | 28.21 | 54.89 | 51% |
| Returns for 5 years | 29.03 | 66.49 | 44% |
| Returns for 10 years | N/A | N/A | - |