| ACVDX | OAZIX | ACVDX / OAZIX | |
| Total Expense Ratio | 0.76 | 0.75 | 101% |
| Annual Report Gross Expense Ratio | 0.76 | 0.75 | 101% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 31.001 | 29.391 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 14.2B | 10% |
| Annual Yield % from dividends | 3.17 | 2.23 | 142% |
| Returns for 1 year | 31.64 | 29.81 | 106% |
| Returns for 3 years | 63.91 | 48.08 | 133% |
| Returns for 5 years | 60.76 | 32.39 | 188% |
| Returns for 10 years | 101.70 | N/A | - |