| OAYIX | PJIZX | OAYIX / PJIZX | |
| Total Expense Ratio | 0.89 | 0.98 | 91% |
| Annual Report Gross Expense Ratio | 0.89 | 1.12 | 79% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 1.790 | 16.806 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 454M | 2,841% |
| Annual Yield % from dividends | 2.01 | 1.77 | 114% |
| Returns for 1 year | 14.47 | 28.49 | 51% |
| Returns for 3 years | 34.28 | 88.23 | 39% |
| Returns for 5 years | 15.56 | 45.05 | 35% |
| Returns for 10 years | N/A | 121.18 | - |