| OAYIX | TFEQX | OAYIX / TFEQX | |
| Total Expense Ratio | 0.89 | 1.17 | 76% |
| Annual Report Gross Expense Ratio | 0.89 | 1.21 | 74% |
| Fund Existence | 10 years | 36 years | - |
| Gain YTD | 1.327 | 16.809 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 65.9M | 19,575% |
| Annual Yield % from dividends | 2.01 | 1.49 | 135% |
| Returns for 1 year | 13.68 | -6.83 | -200% |
| Returns for 3 years | 21.62 | 1.63 | 1,330% |
| Returns for 5 years | 19.52 | -16.58 | -118% |
| Returns for 10 years | N/A | -19.48 | - |