| 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 | 2.870 | 11.001 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 4.25B | 292% |
| Annual Yield % from dividends | 2.02 | 1.82 | 110% |
| Returns for 1 year | 10.47 | 5.92 | 177% |
| Returns for 3 years | 27.64 | 18.74 | 147% |
| Returns for 5 years | 23.24 | 9.52 | 244% |
| Returns for 10 years | N/A | 45.41 | - |