| OANIX | QFVIX | OANIX / QFVIX | |
| Total Expense Ratio | 0.81 | 1.04 | 78% |
| Annual Report Gross Expense Ratio | 0.81 | 1.26 | 64% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 21.621 | 24.642 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 1.42B | 1,014% |
| Annual Yield % from dividends | 2.18 | 1.95 | 112% |
| Returns for 1 year | 22.81 | 22.12 | 103% |
| Returns for 3 years | 37.40 | 52.47 | 71% |
| Returns for 5 years | 35.02 | 47.59 | 74% |
| Returns for 10 years | N/A | 84.83 | - |