| 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 | 10 years | - |
| Gain YTD | 6.854 | 22.909 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 1.5B | 853% |
| Annual Yield % from dividends | 1.95 | 3.64 | 54% |
| Returns for 1 year | 16.27 | 34.36 | 47% |
| Returns for 3 years | 40.62 | 67.79 | 60% |
| Returns for 5 years | 29.38 | 45.35 | 65% |
| Returns for 10 years | N/A | N/A | - |