| OANIX | QFVOX | OANIX / QFVOX | |
| Total Expense Ratio | 0.82 | 1.41 | 58% |
| Annual Report Gross Expense Ratio | 0.82 | 1.51 | 54% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 8.799 | 22.999 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 1.51B | 848% |
| Annual Yield % from dividends | 1.99 | 3.35 | 59% |
| Returns for 1 year | 16.25 | 33.98 | 48% |
| Returns for 3 years | 44.00 | 80.19 | 55% |
| Returns for 5 years | 36.52 | 61.40 | 59% |
| Returns for 10 years | N/A | 130.75 | - |