| 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 | 41 years | - |
| Gain YTD | 8.889 | 16.129 | 55% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 220M | 5,818% |
| Annual Yield % from dividends | 1.92 | 3.36 | 57% |
| Returns for 1 year | 15.58 | 26.04 | 60% |
| Returns for 3 years | 45.37 | 72.89 | 62% |
| Returns for 5 years | 33.60 | 71.30 | 47% |
| Returns for 10 years | N/A | 109.98 | - |