| 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 | 5.532 | 2.963 | 187% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 14.6B | 1% |
| Annual Yield % from dividends | 0.87 | 1.99 | 44% |
| Returns for 1 year | 37.88 | 31.03 | 122% |
| Returns for 3 years | 60.92 | 34.65 | 176% |
| Returns for 5 years | 80.95 | 35.26 | 230% |
| Returns for 10 years | 180.17 | N/A | - |