| OAYIX | TEFRX | OAYIX / TEFRX | |
| Total Expense Ratio | 0.88 | 1.35 | 65% |
| Annual Report Gross Expense Ratio | 0.88 | 1.38 | 64% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 27.747 | 23.861 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 2.51B | 566% |
| Annual Yield % from dividends | 2.11 | 1.73 | 122% |
| Returns for 1 year | 26.50 | 19.20 | 138% |
| Returns for 3 years | 37.10 | 40.53 | 92% |
| Returns for 5 years | 32.61 | 45.15 | 72% |
| Returns for 10 years | N/A | 58.97 | - |