| 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 | 0.370 | 10.692 | 3% |
| 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 | 2.59B | 499% |
| Annual Yield % from dividends | 2.01 | 2.63 | 76% |
| Returns for 1 year | 13.30 | 24.64 | 54% |
| Returns for 3 years | 31.41 | 47.61 | 66% |
| Returns for 5 years | 18.11 | 46.45 | 39% |
| Returns for 10 years | N/A | 93.74 | - |