| 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 | 28.669 | 21.996 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 4.19B | 339% |
| Annual Yield % from dividends | 2.11 | 1.48 | 143% |
| Returns for 1 year | 24.05 | 10.65 | 226% |
| Returns for 3 years | 39.81 | 25.20 | 158% |
| Returns for 5 years | 36.00 | 22.76 | 158% |
| Returns for 10 years | N/A | 42.62 | - |