| OAZIX | TEMFX | OAZIX / TEMFX | |
| Total Expense Ratio | 0.76 | 1.10 | 69% |
| Annual Report Gross Expense Ratio | 0.76 | 1.13 | 67% |
| Fund Existence | 6 years | 44 years | - |
| Gain YTD | 1.636 | 10.665 | 15% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 2.58B | 499% |
| Annual Yield % from dividends | 2.15 | 3.38 | 64% |
| Returns for 1 year | 11.51 | 21.50 | 54% |
| Returns for 3 years | 30.78 | 47.16 | 65% |
| Returns for 5 years | 15.17 | 44.71 | 34% |
| Returns for 10 years | N/A | 95.48 | - |