| OAYIX | TEFRX | OAYIX / TEFRX | |
| Total Expense Ratio | 0.89 | 1.35 | 66% |
| Annual Report Gross Expense Ratio | 0.89 | 1.39 | 64% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 6.142 | 12.026 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 2.48B | 517% |
| Annual Yield % from dividends | 1.92 | 3.17 | 61% |
| Returns for 1 year | 16.94 | 23.13 | 73% |
| Returns for 3 years | 32.03 | 41.69 | 77% |
| Returns for 5 years | 28.30 | 54.86 | 52% |
| Returns for 10 years | N/A | 83.18 | - |