| 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 | 6.142 | 13.919 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 57.9M | 22,107% |
| Annual Yield % from dividends | 1.92 | 1.51 | 127% |
| Returns for 1 year | 16.94 | -10.78 | -157% |
| Returns for 3 years | 32.03 | 1.98 | 1,621% |
| Returns for 5 years | 28.30 | -18.55 | -153% |
| Returns for 10 years | N/A | -20.36 | - |