| 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 | 4.601 | 7.171 | 64% |
| 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 | 27.30 | 37.45 | 73% |
| Returns for 3 years | 47.95 | 42.40 | 113% |
| Returns for 5 years | 34.98 | 71.08 | 49% |
| Returns for 10 years | N/A | N/A | - |