| OAYIX | TEFTX | OAYIX / TEFTX | |
| Total Expense Ratio | 0.89 | 1.85 | 48% |
| Annual Report Gross Expense Ratio | 0.89 | 1.88 | 47% |
| Fund Existence | 10 years | 31 years | - |
| Gain YTD | 1.790 | 9.748 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 2.58B | 500% |
| Annual Yield % from dividends | 2.01 | 2.63 | 76% |
| Returns for 1 year | 14.47 | 23.71 | 61% |
| Returns for 3 years | 34.28 | 46.94 | 73% |
| Returns for 5 years | 15.56 | 40.73 | 38% |
| Returns for 10 years | N/A | 82.50 | - |