| 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 | 20 years | - |
| Gain YTD | 2.870 | 12.790 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 214M | 5,794% |
| Annual Yield % from dividends | 2.02 | 3.76 | 54% |
| Returns for 1 year | 10.47 | 27.52 | 38% |
| Returns for 3 years | 27.64 | 62.54 | 44% |
| Returns for 5 years | 23.24 | 67.11 | 35% |
| Returns for 10 years | N/A | 117.63 | - |