| OAZIX | TFEQX | OAZIX / TFEQX | |
| Total Expense Ratio | 0.76 | 1.17 | 65% |
| Annual Report Gross Expense Ratio | 0.76 | 1.21 | 63% |
| Fund Existence | 6 years | 36 years | - |
| Gain YTD | 2.933 | 15.096 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 61.4M | 20,195% |
| Annual Yield % from dividends | 2.16 | 1.49 | 144% |
| Returns for 1 year | 10.59 | -11.68 | -91% |
| Returns for 3 years | 28.14 | 3.29 | 854% |
| Returns for 5 years | 23.83 | -18.50 | -129% |
| Returns for 10 years | N/A | -19.88 | - |