| OAYIX | SMINX | OAYIX / SMINX | |
| Total Expense Ratio | 0.88 | 1.11 | 79% |
| Annual Report Gross Expense Ratio | 0.88 | 1.35 | 65% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 23.416 | 23.921 | 98% |
| 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 | 3.94 | 53% |
| Returns for 1 year | 24.13 | 21.96 | 110% |
| Returns for 3 years | 37.66 | 52.64 | 72% |
| Returns for 5 years | 36.70 | 45.55 | 81% |
| Returns for 10 years | N/A | N/A | - |