| OCAIX | PXQIX | OCAIX / PXQIX | |
| Total Expense Ratio | 1.67 | 0.60 | 278% |
| Annual Report Gross Expense Ratio | 1.67 | 0.60 | 278% |
| Fund Existence | 21 years | 7 years | - |
| Gain YTD | 11.308 | 12.341 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 861M | 861M | 100% |
| Annual Yield % from dividends | 1.18 | 2.06 | 58% |
| Returns for 1 year | 6.06 | 7.35 | 83% |
| Returns for 3 years | 23.24 | 27.92 | 83% |
| Returns for 5 years | -4.90 | 1.75 | -280% |
| Returns for 10 years | 5.54 | N/A | - |