| OAYIX | TFFAX | OAYIX / TFFAX | |
| Total Expense Ratio | 0.88 | 0.85 | 104% |
| Annual Report Gross Expense Ratio | 0.88 | 0.88 | 100% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 23.416 | 22.563 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 2.48B | 581% |
| Annual Yield % from dividends | 2.11 | 2.16 | 98% |
| Returns for 1 year | 24.13 | 18.74 | 129% |
| Returns for 3 years | 37.66 | 46.34 | 81% |
| Returns for 5 years | 36.70 | 50.07 | 73% |
| Returns for 10 years | N/A | 58.33 | - |