| 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 | 5.465 | 14.947 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 1.02B | 1,261% |
| Annual Yield % from dividends | 2.01 | 2.49 | 81% |
| Returns for 1 year | 11.75 | 14.88 | 79% |
| Returns for 3 years | 40.92 | 71.95 | 57% |
| Returns for 5 years | 31.21 | 64.79 | 48% |
| Returns for 10 years | N/A | 158.62 | - |