| OANIX | QFVIX | OANIX / QFVIX | |
| Total Expense Ratio | 0.82 | 1.04 | 79% |
| Annual Report Gross Expense Ratio | 0.82 | 1.26 | 65% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 2.161 | 18.805 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 1.51B | 822% |
| Annual Yield % from dividends | 2.09 | 3.78 | 55% |
| Returns for 1 year | 6.95 | 28.54 | 24% |
| Returns for 3 years | 26.67 | 63.81 | 42% |
| Returns for 5 years | 24.17 | 55.88 | 43% |
| Returns for 10 years | N/A | 148.74 | - |