| OAYIX | SBIYX | OAYIX / SBIYX | |
| Total Expense Ratio | 0.89 | 0.90 | 99% |
| Annual Report Gross Expense Ratio | 0.89 | 1.02 | 87% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 1.327 | 14.435 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 217M | 5,945% |
| Annual Yield % from dividends | 2.01 | 3.92 | 51% |
| Returns for 1 year | 13.68 | 33.38 | 41% |
| Returns for 3 years | 21.62 | 55.91 | 39% |
| Returns for 5 years | 19.52 | 69.55 | 28% |
| Returns for 10 years | N/A | 120.32 | - |