| OAYIX | TBGVX | OAYIX / TBGVX | |
| Total Expense Ratio | 0.88 | 1.41 | 62% |
| Annual Report Gross Expense Ratio | 0.88 | 1.41 | 62% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | 23.416 | 19.178 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 4.34B | 332% |
| Annual Yield % from dividends | 2.11 | 1.50 | 141% |
| Returns for 1 year | 24.13 | 9.43 | 256% |
| Returns for 3 years | 37.66 | 19.22 | 196% |
| Returns for 5 years | 36.70 | 21.92 | 167% |
| Returns for 10 years | N/A | 32.23 | - |