| OAYGX | TRZRX | OAYGX / TRZRX | |
| Total Expense Ratio | 0.93 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 17.158 | 23.980 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 11.5B | 10% |
| Annual Yield % from dividends | 1.21 | 2.07 | 58% |
| Returns for 1 year | 12.94 | 13.55 | 96% |
| Returns for 3 years | 47.07 | 44.53 | 106% |
| Returns for 5 years | 49.75 | 71.93 | 69% |
| Returns for 10 years | N/A | N/A | - |