| OAZEX | QUSIX | OAZEX / QUSIX | |
| Total Expense Ratio | 1.04 | 1.05 | 99% |
| Annual Report Gross Expense Ratio | 1.04 | 1.27 | 82% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 0.687 | 4.103 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 623M | 202% |
| Annual Yield % from dividends | 1.98 | 2.79 | 71% |
| Returns for 1 year | 3.60 | 12.43 | 29% |
| Returns for 3 years | 28.71 | 44.87 | 64% |
| Returns for 5 years | 14.86 | 25.20 | 59% |
| Returns for 10 years | N/A | 99.65 | - |