| OAYIX | SMINX | OAYIX / SMINX | |
| Total Expense Ratio | 0.89 | 1.11 | 80% |
| Annual Report Gross Expense Ratio | 0.89 | 1.38 | 64% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 2.870 | 7.589 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 230M | 5,391% |
| Annual Yield % from dividends | 2.02 | 2.72 | 74% |
| Returns for 1 year | 10.47 | 15.76 | 66% |
| Returns for 3 years | 27.64 | 52.01 | 53% |
| Returns for 5 years | 23.24 | 47.25 | 49% |
| Returns for 10 years | N/A | N/A | - |