The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| OAYIX | QFVRX | OAYIX / QFVRX | |
| Total Expense Ratio | 0.89 | 0.94 | 95% |
| Annual Report Gross Expense Ratio | 0.89 | 1.11 | 80% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 6.790 | 22.909 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 1.5B | 853% |
| Annual Yield % from dividends | 1.88 | 3.64 | 52% |
| Returns for 1 year | 16.15 | 34.36 | 47% |
| Returns for 3 years | 40.29 | 67.79 | 59% |
| Returns for 5 years | 28.99 | 45.35 | 64% |
| Returns for 10 years | N/A | N/A | - |