| 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 | 12.472 | 2.870 | 435% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 12.4B | 2% |
| Annual Yield % from dividends | 3.33 | 2.02 | 165% |
| Returns for 1 year | 26.80 | 10.47 | 256% |
| Returns for 3 years | 60.15 | 27.64 | 218% |
| Returns for 5 years | 62.69 | 23.24 | 270% |
| Returns for 10 years | 107.55 | N/A | - |