| OAZIX | PISLX | OAZIX / PISLX | |
| Total Expense Ratio | 0.76 | 0.90 | 84% |
| Annual Report Gross Expense Ratio | 0.76 | 1.09 | 70% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 5.465 | 9.504 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 234M | 5,470% |
| Annual Yield % from dividends | 2.01 | 2.56 | 78% |
| Returns for 1 year | 11.75 | 2.66 | 441% |
| Returns for 3 years | 40.92 | 26.06 | 157% |
| Returns for 5 years | 31.21 | N/A | - |
| Returns for 10 years | N/A | N/A | - |