| 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 | 6.142 | 13.378 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 4.29B | 298% |
| Annual Yield % from dividends | 1.92 | 1.78 | 108% |
| Returns for 1 year | 16.94 | 11.03 | 154% |
| Returns for 3 years | 32.03 | 19.78 | 162% |
| Returns for 5 years | 28.30 | 12.56 | 225% |
| Returns for 10 years | N/A | 49.55 | - |