| 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 | 7.564 | 20.891 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 1.49B | 861% |
| Annual Yield % from dividends | 1.99 | 3.64 | 55% |
| Returns for 1 year | 14.49 | 31.81 | 46% |
| Returns for 3 years | 39.03 | 74.37 | 52% |
| Returns for 5 years | 28.26 | 55.62 | 51% |
| Returns for 10 years | N/A | 139.38 | - |