| 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 | 5.712 | 2.963 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 14.6B | 17% |
| Annual Yield % from dividends | 2.39 | 1.99 | 120% |
| Returns for 1 year | 37.18 | 31.03 | 120% |
| Returns for 3 years | 79.08 | 34.65 | 228% |
| Returns for 5 years | 101.70 | 35.26 | 288% |
| Returns for 10 years | 174.58 | N/A | - |