| 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 | 3.179 | 10.454 | 30% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 2.47B | 502% |
| Annual Yield % from dividends | 2.02 | 3.36 | 60% |
| Returns for 1 year | 10.58 | 19.14 | 55% |
| Returns for 3 years | 32.09 | 46.50 | 69% |
| Returns for 5 years | 21.58 | 49.15 | 44% |
| Returns for 10 years | N/A | 89.96 | - |