| OAYIX | TEMFX | OAYIX / TEMFX | |
| Total Expense Ratio | 0.88 | 1.10 | 80% |
| Annual Report Gross Expense Ratio | 0.88 | 1.13 | 78% |
| Fund Existence | 9 years | 43 years | - |
| Gain YTD | 23.416 | 22.222 | 105% |
| Front Load | N/A | 6% | - |
| 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 | 1.90 | 111% |
| Returns for 1 year | 24.13 | 18.31 | 132% |
| Returns for 3 years | 37.66 | 45.71 | 82% |
| Returns for 5 years | 36.70 | 49.13 | 75% |
| Returns for 10 years | N/A | 57.54 | - |