| OAYIX | TBGVX | OAYIX / TBGVX | |
| Total Expense Ratio | 0.89 | 1.45 | 61% |
| Annual Report Gross Expense Ratio | 0.89 | 1.45 | 61% |
| Fund Existence | 10 years | 33 years | - |
| Gain YTD | 8.765 | 15.507 | 57% |
| 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 | 4.31B | 297% |
| Annual Yield % from dividends | 1.92 | 1.78 | 108% |
| Returns for 1 year | 16.16 | 10.37 | 156% |
| Returns for 3 years | 43.71 | 25.78 | 170% |
| Returns for 5 years | 36.16 | 14.71 | 246% |
| Returns for 10 years | N/A | 48.86 | - |