| 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 | 8.336 | 13.200 | 63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 2.49B | 514% |
| Annual Yield % from dividends | 2.05 | 3.30 | 62% |
| Returns for 1 year | 16.05 | 21.17 | 76% |
| Returns for 3 years | 41.49 | 51.31 | 81% |
| Returns for 5 years | 29.40 | 54.81 | 54% |
| Returns for 10 years | N/A | 78.88 | - |