| 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 | 1.019 | 16.896 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 1.5B | 863% |
| Annual Yield % from dividends | 2.09 | 3.70 | 56% |
| Returns for 1 year | 11.65 | 31.48 | 37% |
| Returns for 3 years | 31.40 | 70.20 | 45% |
| Returns for 5 years | 17.59 | 49.22 | 36% |
| Returns for 10 years | N/A | 161.33 | - |