| OAYEX | QUSIX | OAYEX / QUSIX | |
| Total Expense Ratio | 1.17 | 1.05 | 111% |
| Annual Report Gross Expense Ratio | 1.17 | 1.27 | 92% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 7.257 | 11.050 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 639M | 197% |
| Annual Yield % from dividends | 1.80 | 2.72 | 66% |
| Returns for 1 year | 3.33 | 11.25 | 30% |
| Returns for 3 years | 36.06 | 53.79 | 67% |
| Returns for 5 years | 24.12 | 36.59 | 66% |
| Returns for 10 years | N/A | 109.14 | - |