| ABEYX | OAKIX | ABEYX / OAKIX | |
| Total Expense Ratio | 0.85 | 1.05 | 81% |
| Annual Report Gross Expense Ratio | 0.85 | 1.05 | 81% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 22.340 | 29.948 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 14.2B | 4% |
| Annual Yield % from dividends | 3.40 | 1.93 | 176% |
| Returns for 1 year | 22.96 | 29.69 | 77% |
| Returns for 3 years | 27.23 | 46.96 | 58% |
| Returns for 5 years | 13.90 | 31.81 | 44% |
| Returns for 10 years | 21.25 | 62.34 | 34% |