| 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 | 4.153 | 7.221 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 622M | 203% |
| Annual Yield % from dividends | 1.80 | 2.72 | 66% |
| Returns for 1 year | 3.37 | 10.65 | 32% |
| Returns for 3 years | 25.75 | 40.20 | 64% |
| Returns for 5 years | 19.36 | 29.32 | 66% |
| Returns for 10 years | N/A | 109.81 | - |