| OANIX | QFVOX | OANIX / QFVOX | |
| Total Expense Ratio | 0.81 | 1.41 | 57% |
| Annual Report Gross Expense Ratio | 0.81 | 1.51 | 54% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 29.924 | 25.988 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 1.45B | 980% |
| Annual Yield % from dividends | 2.18 | 1.53 | 143% |
| Returns for 1 year | 29.66 | 26.04 | 114% |
| Returns for 3 years | 47.68 | 49.30 | 97% |
| Returns for 5 years | 32.69 | 36.46 | 90% |
| Returns for 10 years | N/A | 82.46 | - |