| OAYIX | TEMFX | OAYIX / TEMFX | |
| Total Expense Ratio | 0.89 | 1.10 | 81% |
| Annual Report Gross Expense Ratio | 0.89 | 1.13 | 79% |
| Fund Existence | 10 years | 44 years | - |
| Gain YTD | 1.605 | 10.665 | 15% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 2.58B | 499% |
| Annual Yield % from dividends | 2.01 | 3.38 | 60% |
| Returns for 1 year | 11.39 | 21.50 | 53% |
| Returns for 3 years | 30.32 | 47.16 | 64% |
| Returns for 5 years | 14.61 | 44.71 | 33% |
| Returns for 10 years | N/A | 95.48 | - |