| 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 | -2.875 | 3.118 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 601M | 210% |
| Annual Yield % from dividends | 1.86 | 2.79 | 67% |
| Returns for 1 year | 0.60 | 10.04 | 6% |
| Returns for 3 years | 25.39 | 43.30 | 59% |
| Returns for 5 years | 13.00 | 25.37 | 51% |
| Returns for 10 years | N/A | 110.70 | - |