| OAYIX | TFESX | OAYIX / TFESX | |
| Total Expense Ratio | 0.89 | 1.41 | 63% |
| Annual Report Gross Expense Ratio | 0.89 | 1.45 | 61% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 1.327 | 16.547 | 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 | 1.28 | 157% |
| Returns for 1 year | 13.68 | -5.79 | -236% |
| Returns for 3 years | 21.62 | 3.55 | 610% |
| Returns for 5 years | 19.52 | -15.01 | -130% |
| Returns for 10 years | N/A | -17.85 | - |