| 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 | 2.870 | 14.811 | 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 | 1.29 | 156% |
| Returns for 1 year | 10.47 | -10.75 | -97% |
| Returns for 3 years | 27.64 | 4.62 | 598% |
| Returns for 5 years | 23.24 | -17.02 | -137% |
| Returns for 10 years | N/A | -18.24 | - |