| 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 | 2.933 | 8.386 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 235M | 5,277% |
| Annual Yield % from dividends | 2.16 | 2.66 | 81% |
| Returns for 1 year | 10.59 | 5.23 | 202% |
| Returns for 3 years | 28.14 | 19.94 | 141% |
| Returns for 5 years | 23.83 | N/A | - |
| Returns for 10 years | N/A | N/A | - |