| OANIX | QFVRX | OANIX / QFVRX | |
| Total Expense Ratio | 0.81 | 0.94 | 86% |
| Annual Report Gross Expense Ratio | 0.81 | 1.11 | 73% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 24.067 | 27.652 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 1.45B | 991% |
| Annual Yield % from dividends | 2.18 | 4.20 | 52% |
| Returns for 1 year | 24.11 | 24.80 | 97% |
| Returns for 3 years | 38.49 | 55.02 | 70% |
| Returns for 5 years | 38.43 | 52.18 | 74% |
| Returns for 10 years | N/A | N/A | - |