| OAYIX | OAZIX | OAYIX / OAZIX | |
| Total Expense Ratio | 0.89 | 0.76 | 117% |
| Annual Report Gross Expense Ratio | 0.89 | 0.76 | 117% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 4.938 | 5.032 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 12.8B | 100% |
| Annual Yield % from dividends | 1.88 | 2.01 | 94% |
| Returns for 1 year | 10.50 | 10.65 | 99% |
| Returns for 3 years | 38.75 | 39.27 | 99% |
| Returns for 5 years | 30.07 | 30.72 | 98% |
| Returns for 10 years | N/A | N/A | - |