| OAYIX | SIMYX | OAYIX / SIMYX | |
| Total Expense Ratio | 0.88 | 1.08 | 81% |
| Annual Report Gross Expense Ratio | 0.88 | 1.08 | 81% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 23.416 | 24.248 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 222M | 6,486% |
| Annual Yield % from dividends | 2.11 | 4.25 | 50% |
| Returns for 1 year | 24.13 | 22.28 | 108% |
| Returns for 3 years | 37.66 | 53.98 | 70% |
| Returns for 5 years | 36.70 | 47.42 | 77% |
| Returns for 10 years | N/A | N/A | - |