| OAYIX | TBGVX | OAYIX / TBGVX | |
| Total Expense Ratio | 0.89 | 1.41 | 63% |
| Annual Report Gross Expense Ratio | 0.89 | 1.41 | 63% |
| Fund Existence | 10 years | 33 years | - |
| Gain YTD | 1.790 | 9.723 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 4.28B | 302% |
| Annual Yield % from dividends | 2.01 | 1.83 | 110% |
| Returns for 1 year | 14.47 | 7.56 | 191% |
| Returns for 3 years | 34.28 | 19.52 | 176% |
| Returns for 5 years | 15.56 | 8.02 | 194% |
| Returns for 10 years | N/A | 45.14 | - |