| 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 | 2.870 | 15.096 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 61.4M | 20,195% |
| Annual Yield % from dividends | 2.02 | 1.49 | 135% |
| Returns for 1 year | 10.47 | -11.68 | -90% |
| Returns for 3 years | 27.64 | 3.29 | 839% |
| Returns for 5 years | 23.24 | -18.50 | -126% |
| Returns for 10 years | N/A | -19.88 | - |