| OANIX | QFVIX | OANIX / QFVIX | |
| Total Expense Ratio | 0.81 | 1.04 | 78% |
| Annual Report Gross Expense Ratio | 0.81 | 1.26 | 64% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 2.933 | 8.731 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 1.48B | 989% |
| Annual Yield % from dividends | 2.07 | 4.09 | 50% |
| Returns for 1 year | 31.06 | 40.76 | 76% |
| Returns for 3 years | 34.90 | 56.25 | 62% |
| Returns for 5 years | 35.58 | 51.34 | 69% |
| Returns for 10 years | N/A | 134.52 | - |