| OAYIX | QFVRX | OAYIX / QFVRX | |
| Total Expense Ratio | 0.88 | 0.94 | 94% |
| Annual Report Gross Expense Ratio | 0.88 | 1.11 | 79% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 24.018 | 27.652 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 1.45B | 991% |
| Annual Yield % from dividends | 2.11 | 4.20 | 50% |
| Returns for 1 year | 24.05 | 24.80 | 97% |
| Returns for 3 years | 38.33 | 55.02 | 70% |
| Returns for 5 years | 38.05 | 52.18 | 73% |
| Returns for 10 years | N/A | N/A | - |