| OAZIX | PPYIX | OAZIX / PPYIX | |
| Total Expense Ratio | 0.76 | 0.50 | 152% |
| Annual Report Gross Expense Ratio | 0.76 | 0.51 | 149% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 3.242 | 8.565 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 513M | 2,417% |
| Annual Yield % from dividends | 2.16 | 3.51 | 62% |
| Returns for 1 year | 10.74 | 14.82 | 72% |
| Returns for 3 years | 32.60 | 37.07 | 88% |
| Returns for 5 years | 22.20 | 5.79 | 383% |
| Returns for 10 years | N/A | 60.86 | - |