| OAYIX | SBIEX | OAYIX / SBIEX | |
| Total Expense Ratio | 0.89 | 1.25 | 71% |
| Annual Report Gross Expense Ratio | 0.89 | 1.41 | 63% |
| Fund Existence | 10 years | 40 years | - |
| Gain YTD | 0.988 | 12.610 | 8% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 214M | 6,028% |
| Annual Yield % from dividends | 2.01 | 3.56 | 57% |
| Returns for 1 year | 11.56 | 27.90 | 41% |
| Returns for 3 years | 31.08 | 66.01 | 47% |
| Returns for 5 years | 17.27 | 60.24 | 29% |
| Returns for 10 years | N/A | 125.82 | - |