| OANIX | TBCUX | OANIX / TBCUX | |
| Total Expense Ratio | 0.82 | 1.45 | 57% |
| Annual Report Gross Expense Ratio | 0.82 | 1.53 | 54% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 5.218 | 13.528 | 39% |
| 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 | 168M | 7,619% |
| Annual Yield % from dividends | 1.95 | 2.03 | 96% |
| Returns for 1 year | 10.43 | 9.74 | 107% |
| Returns for 3 years | 40.65 | 20.12 | 202% |
| Returns for 5 years | 31.65 | 21.82 | 145% |
| Returns for 10 years | N/A | 62.99 | - |