| OAZIX | TFESX | OAZIX / TFESX | |
| Total Expense Ratio | 0.76 | 1.41 | 54% |
| Annual Report Gross Expense Ratio | 0.76 | 1.45 | 52% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 2.933 | 14.811 | 20% |
| 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 | 1.29 | 167% |
| Returns for 1 year | 10.59 | -10.75 | -98% |
| Returns for 3 years | 28.14 | 4.62 | 608% |
| Returns for 5 years | 23.83 | -17.02 | -140% |
| Returns for 10 years | N/A | -18.24 | - |