| 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 | -0.617 | 10.220 | -6% |
| 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 | 4.26B | 303% |
| Annual Yield % from dividends | 2.01 | 1.83 | 110% |
| Returns for 1 year | 12.11 | 8.60 | 141% |
| Returns for 3 years | 30.12 | 19.98 | 151% |
| Returns for 5 years | 15.86 | 8.40 | 189% |
| Returns for 10 years | N/A | 50.00 | - |