| OAYIX | TEFTX | OAYIX / TEFTX | |
| Total Expense Ratio | 0.88 | 1.85 | 48% |
| Annual Report Gross Expense Ratio | 0.88 | 1.87 | 47% |
| Fund Existence | 9 years | 31 years | - |
| Gain YTD | 23.416 | 21.429 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 2.48B | 581% |
| Annual Yield % from dividends | 2.11 | 1.13 | 186% |
| Returns for 1 year | 24.13 | 17.49 | 138% |
| Returns for 3 years | 37.66 | 43.89 | 86% |
| Returns for 5 years | 36.70 | 46.25 | 79% |
| Returns for 10 years | N/A | 55.93 | - |