| OAYIX | TIHAX | OAYIX / TIHAX | |
| Total Expense Ratio | 0.89 | 1.15 | 77% |
| Annual Report Gross Expense Ratio | 0.89 | 1.15 | 77% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 1.327 | 9.799 | 14% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 1.08B | 1,196% |
| Annual Yield % from dividends | 2.01 | 1.48 | 136% |
| Returns for 1 year | 13.68 | 24.36 | 56% |
| Returns for 3 years | 21.62 | 57.18 | 38% |
| Returns for 5 years | 19.52 | 62.48 | 31% |
| Returns for 10 years | N/A | N/A | - |