| OAYIX | OAZIX | OAYIX / OAZIX | |
| Total Expense Ratio | 0.88 | 0.75 | 117% |
| Annual Report Gross Expense Ratio | 0.88 | 0.75 | 117% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 29.511 | 29.631 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 14.4B | 100% |
| Annual Yield % from dividends | 2.11 | 2.23 | 94% |
| Returns for 1 year | 30.98 | 31.14 | 99% |
| Returns for 3 years | 42.93 | 43.29 | 99% |
| Returns for 5 years | 47.37 | N/A | - |
| Returns for 10 years | N/A | N/A | - |