| EPVIX | OAYIX | EPVIX / OAYIX | |
| Total Expense Ratio | 1.48 | 0.88 | 168% |
| Annual Report Gross Expense Ratio | 1.48 | 0.88 | 168% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 39.192 | 29.511 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 14.4B | 1% |
| Annual Yield % from dividends | 1.49 | 2.11 | 71% |
| Returns for 1 year | 35.30 | 30.98 | 114% |
| Returns for 3 years | 67.67 | 42.93 | 158% |
| Returns for 5 years | 80.97 | 47.37 | 171% |
| Returns for 10 years | 171.80 | N/A | - |