| OAYIX | QFVRX | OAYIX / QFVRX | |
| Total Expense Ratio | 0.88 | 0.94 | 94% |
| Annual Report Gross Expense Ratio | 0.88 | 1.11 | 79% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 29.471 | 25.801 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 1.45B | 982% |
| Annual Yield % from dividends | 2.11 | 4.13 | 51% |
| Returns for 1 year | 29.84 | 25.92 | 115% |
| Returns for 3 years | 47.75 | 50.89 | 94% |
| Returns for 5 years | 31.95 | 38.80 | 82% |
| Returns for 10 years | N/A | N/A | - |