| OEGIX | TRQZX | OEGIX / TRQZX | |
| Total Expense Ratio | 0.67 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.67 | 0.61 | 110% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 6.882 | 4.031 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 25.9B | 24% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -4.34 | -10.41 | 42% |
| Returns for 3 years | 35.43 | 10.00 | 354% |
| Returns for 5 years | 5.53 | -6.68 | -83% |
| Returns for 10 years | 92.72 | N/A | - |