| OAZIX | QICLX | OAZIX / QICLX | |
| Total Expense Ratio | 0.76 | 1.37 | 55% |
| Annual Report Gross Expense Ratio | 0.76 | 1.37 | 55% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 0.432 | 10.380 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 1.01B | 1,281% |
| Annual Yield % from dividends | 2.15 | 2.62 | 82% |
| Returns for 1 year | 13.46 | 21.74 | 62% |
| Returns for 3 years | 31.92 | 68.81 | 46% |
| Returns for 5 years | 18.72 | 59.76 | 31% |
| Returns for 10 years | N/A | 166.75 | - |