| BIERX | OAYIX | BIERX / OAYIX | |
| Total Expense Ratio | 0.76 | 0.88 | 86% |
| Annual Report Gross Expense Ratio | 0.86 | 0.88 | 98% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 3.218 | 2.901 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 14.5B | 16% |
| Annual Yield % from dividends | 2.51 | 2.04 | 123% |
| Returns for 1 year | 40.76 | 39.60 | 103% |
| Returns for 3 years | 77.15 | 39.36 | 196% |
| Returns for 5 years | 90.11 | 33.63 | 268% |
| Returns for 10 years | N/A | N/A | - |