| OAYWX | TRZRX | OAYWX / TRZRX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.96 | 0.65 | 148% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 2.776 | 7.171 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 10.7B | 9% |
| Annual Yield % from dividends | 1.61 | 3.88 | 42% |
| Returns for 1 year | 25.37 | 37.45 | 68% |
| Returns for 3 years | 45.37 | 42.40 | 107% |
| Returns for 5 years | 30.67 | 71.08 | 43% |
| Returns for 10 years | N/A | N/A | - |