| LIORX | OAYIX | LIORX / OAYIX | |
| Total Expense Ratio | 1.50 | 0.89 | 169% |
| Annual Report Gross Expense Ratio | 1.50 | 0.89 | 169% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 14.170 | 0.370 | 3,826% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 12.9B | 2% |
| Annual Yield % from dividends | 3.49 | 2.01 | 174% |
| Returns for 1 year | 33.42 | 13.30 | 251% |
| Returns for 3 years | 69.37 | 31.41 | 221% |
| Returns for 5 years | 63.26 | 18.11 | 349% |
| Returns for 10 years | 122.24 | N/A | - |