| OAYIX | TBGVX | OAYIX / TBGVX | |
| Total Expense Ratio | 0.88 | 1.41 | 62% |
| Annual Report Gross Expense Ratio | 0.88 | 1.41 | 62% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 3.611 | 3.797 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5B | 4.32B | 335% |
| Annual Yield % from dividends | 2.04 | 2.00 | 102% |
| Returns for 1 year | 40.39 | 17.63 | 229% |
| Returns for 3 years | 40.32 | 15.44 | 261% |
| Returns for 5 years | 36.67 | 12.90 | 284% |
| Returns for 10 years | N/A | 47.74 | - |