| EPIVX | OAYIX | EPIVX / OAYIX | |
| Total Expense Ratio | 1.73 | 0.88 | 197% |
| Annual Report Gross Expense Ratio | 1.73 | 0.88 | 197% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 40.808 | 29.471 | 138% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 14.2B | 1% |
| Annual Yield % from dividends | 1.16 | 2.11 | 55% |
| Returns for 1 year | 40.26 | 29.84 | 135% |
| Returns for 3 years | 62.48 | 47.75 | 131% |
| Returns for 5 years | 75.63 | 31.95 | 237% |
| Returns for 10 years | 174.58 | N/A | - |