| OANIX | QFVRX | OANIX / QFVRX | |
| Total Expense Ratio | 0.82 | 0.94 | 87% |
| Annual Report Gross Expense Ratio | 0.82 | 1.11 | 74% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 0.401 | 19.026 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 1.52B | 848% |
| Annual Yield % from dividends | 2.09 | 3.75 | 56% |
| Returns for 1 year | 13.39 | 36.63 | 37% |
| Returns for 3 years | 31.68 | 66.37 | 48% |
| Returns for 5 years | 18.48 | 41.20 | 45% |
| Returns for 10 years | N/A | N/A | - |