| FWMIX | OAZLX | FWMIX / OAZLX | |
| Total Expense Ratio | 0.26 | 0.73 | 36% |
| Annual Report Gross Expense Ratio | 0.26 | 0.73 | 36% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 4.550 | 17.419 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 9.89B | 2,205% |
| Annual Yield % from dividends | 1.46 | 0.54 | 270% |
| Returns for 1 year | 2.14 | 25.80 | 8% |
| Returns for 3 years | 30.43 | 68.44 | 44% |
| Returns for 5 years | 27.65 | 74.91 | 37% |
| Returns for 10 years | N/A | N/A | - |