| OAZIX | TFFAX | OAZIX / TFFAX | |
| Total Expense Ratio | 0.75 | 0.85 | 88% |
| Annual Report Gross Expense Ratio | 0.75 | 0.88 | 85% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 2.964 | 7.228 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 2.66B | 548% |
| Annual Yield % from dividends | 2.13 | 3.74 | 57% |
| Returns for 1 year | 31.18 | 36.29 | 86% |
| Returns for 3 years | 35.19 | 45.55 | 77% |
| Returns for 5 years | 35.90 | 59.19 | 61% |
| Returns for 10 years | N/A | 106.80 | - |