| 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 | 27.838 | 27.543 | 101% |
| 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 | 1.46B | 973% |
| Annual Yield % from dividends | 2.18 | 1.53 | 143% |
| Returns for 1 year | 26.59 | 23.86 | 111% |
| Returns for 3 years | 37.31 | 48.45 | 77% |
| Returns for 5 years | 32.97 | 41.56 | 79% |
| Returns for 10 years | N/A | 83.45 | - |