| 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 | 2.870 | 10.482 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 2.48B | 500% |
| Annual Yield % from dividends | 2.02 | 2.62 | 77% |
| Returns for 1 year | 10.47 | 18.94 | 55% |
| Returns for 3 years | 27.64 | 39.77 | 69% |
| Returns for 5 years | 23.24 | 48.05 | 48% |
| Returns for 10 years | N/A | 81.74 | - |