| OAZIX | TAINX | OAZIX / TAINX | |
| Total Expense Ratio | 0.76 | 0.76 | 100% |
| Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | -0.556 | 12.945 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 4.31B | 299% |
| Annual Yield % from dividends | 2.15 | 3.42 | 63% |
| Returns for 1 year | 12.23 | 23.49 | 52% |
| Returns for 3 years | 30.62 | 59.80 | 51% |
| Returns for 5 years | 16.42 | 50.13 | 33% |
| Returns for 10 years | N/A | 117.46 | - |