| OAZEX | QUSIX | OAZEX / QUSIX | |
| Total Expense Ratio | 1.04 | 1.07 | 97% |
| Annual Report Gross Expense Ratio | 1.04 | 1.29 | 81% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 4.627 | 8.917 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 626M | 207% |
| Annual Yield % from dividends | 1.85 | 2.63 | 70% |
| Returns for 1 year | 0.68 | 9.05 | 8% |
| Returns for 3 years | 33.53 | 47.15 | 71% |
| Returns for 5 years | 17.66 | 30.10 | 59% |
| Returns for 10 years | N/A | 107.72 | - |